Regis Healthcare (Australia) Today
| REG Stock | 6.56 0.08 1.23% |
Performance19 of 100
| Odds Of DistressLess than 46
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Regis Healthcare is selling for under 6.56 as of the 27th of November 2024; that is 1.23 percent increase since the beginning of the trading day. The stock's last reported lowest price was 6.45. Regis Healthcare has 46 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. Equity ratings for Regis Healthcare are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | Category Healthcare | Classification Health Care |
Regis Healthcare is entity of Australia. It is traded as Stock on AU exchange. The company has 301.25 M outstanding shares. More on Regis Healthcare
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Regis Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Regis Healthcare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Regis Healthcare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | BSc BA | ||||
| Thematic Idea | Health Management (View all Themes) | ||||
| Business Concentration | Health Care Providers & Services, Health Care Equipment & Services, Health Care, Health Management, Health Care, Health Care Providers & Services, Health Care Equipment & Services, Health Care (View all Sectors) | ||||
Regis Healthcare's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Regis Healthcare's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsRegis Healthcare can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Regis Healthcare's financial leverage. It provides some insight into what part of Regis Healthcare's total assets is financed by creditors.
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Regis Healthcare (REG) is traded on Australian Securities Exchange in Australia and employs 11,000 people. Regis Healthcare is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regis Healthcare's market, we take the total number of its shares issued and multiply it by Regis Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Regis Healthcare operates under Health Care Providers & Services sector and is part of Health Care industry. The entity has 301.25 M outstanding shares.
Regis Healthcare has accumulated about 4.15 M in cash with 252.3 M of positive cash flow from operations.
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Ownership AllocationRegis Healthcare owns a total of 301.25 Million outstanding shares. Regis Healthcare has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Regis Healthcare Risk Profiles
Although Regis Healthcare's alpha and beta are two of the key measurements used to evaluate Regis Healthcare's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 |
Regis Stock Against Markets
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Regis Healthcare Corporate Management
Elected by the shareholders, the Regis Healthcare's board of directors comprises two types of representatives: Regis Healthcare inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Regis. The board's role is to monitor Regis Healthcare's management team and ensure that shareholders' interests are well served. Regis Healthcare's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Regis Healthcare's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Carolyn Noumertzis | Chief Officer | Profile | |
| Rick FCA | Chief Officer | Profile | |
| Imtiaz Bhayat | Chief Officer | Profile | |
| Michael Horwood | Gen Property | Profile |
Additional Tools for Regis Stock Analysis
When running Regis Healthcare's price analysis, check to measure Regis Healthcare'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 Healthcare is operating at the current time. Most of Regis Healthcare's value examination focuses on studying past and present price action to predict the probability of Regis Healthcare'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 Healthcare's price. Additionally, you may evaluate how the addition of Regis Healthcare to your portfolios can decrease your overall portfolio volatility.