Regis Common Stock Analysis

Regis Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regis Common has Price/Earnings (P/E) ratio of 186.46. The entity recorded earning per share (EPS) of 44.93. The firm last dividend was issued on the 1st of November 2013. Regis Common had 1:20 split on the 29th of November 2023. Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto Rico, and the United Kingdom. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota. Regis Corp operates under Personal Services classification in the United States and is traded on New York Stock Exchange. It employs 630 people. To find out more about Regis Common contact Hugh Sawyer at 952 947 7777 or learn more at https://www.regiscorp.com.

Regis Common Investment Alerts

Regis Largest EPS Surprises

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Regis Common Environmental, Social, and Governance (ESG) Scores

Regis Stock Institutional Investors

Note, although Regis Common's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Regis Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 57.14 M.

Regis Profitablity

The company has Net Profit Margin of 0.56 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

Regis Common has Return on Asset of 0.0269 % which means that on every $100 spent on assets, it made $0.0269 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.9854 %, implying that it generated $0.9854 on every 100 dollars invested. Regis Common's management efficiency ratios could be used to measure how well Regis Common manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.30 in 2026. Return On Capital Employed is likely to gain to 0.03 in 2026. At this time, Regis Common's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 819.2 M in 2026, whereas Other Current Assets are likely to drop slightly above 3.3 M in 2026.

Technical Drivers

As of the 5th of February, Regis Common holds the Coefficient Of Variation of (617.87), variance of 5.5, and Risk Adjusted Performance of (0.11). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regis Common, as well as the relationship between them. Please check Regis Common standard deviation and value at risk to decide if Regis Common is priced some-what accurately, providing market reflects its current price of 23.0 per share. Given that Regis Common has information ratio of (0.19), we recommend you to check out Regis Common's recent market performance to make sure the company can sustain itself at a future point.

Regis Common Price Movement Analysis

Regis Common Insider Trading Activities

Regis Common Outstanding Bonds

Regis Common Predictive Daily Indicators

Regis Common Corporate Filings

Regis Common Forecast Models

Regis Common's time-series forecasting models are one of many Regis Common's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Regis Common's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Regis Common Bond Ratings

Regis Common financial ratings play a critical role in determining how much Regis Common have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Regis Common's borrowing costs.

Regis Common Debt to Cash Allocation

Regis Common has 350.76 M in debt. Regis Common has a current ratio of 0.31, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Regis to fund expansion initiatives and generate superior returns.

Regis Common Total Assets Over Time

Regis Common Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Regis Common uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Regis Common Debt Ratio

30.0

It appears slightly above 70% of Regis Common's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Regis Common's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Regis Common, which in turn will lower the firm's financial flexibility.

Regis Common Corporate Bonds Issued

Regis Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Regis Common prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Regis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Regis Common. By using and applying Regis Stock analysis, traders can create a robust methodology for identifying Regis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Regis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Regis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Regis Common stock analysis indicators help investors evaluate how Regis Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Regis Common shares will generate the highest return on investment. By understating and applying Regis Common stock analysis, traders can identify Regis Common position entry and exit signals to maximize returns.

When running Regis Common's price analysis, check to measure Regis Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regis Common is operating at the current time. Most of Regis Common's value examination focuses on studying past and present price action to predict the probability of Regis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Common's price. Additionally, you may evaluate how the addition of Regis Common to your portfolios can decrease your overall portfolio volatility.