Regional Health Valuation
| RHE-PA Preferred Stock | USD 0.38 0.02 5.00% |
Regional Health seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Regional Health Prop from analyzing the company fundamentals such as Shares Outstanding of 1.63 M, return on equity of -0.62, and Operating Margin of (0.12) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Regional Health's price fluctuation is out of control at this time. Calculation of the real value of Regional Health Prop is based on 3 months time horizon. Increasing Regional Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Regional Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Regional Preferred Stock. However, Regional Health's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.38 | Real 0.35 | Hype 0.38 | Naive 0.37 |
The real value of Regional Preferred Stock, also known as its intrinsic value, is the underlying worth of Regional Health Prop Company, which is reflected in its stock price. It is based on Regional Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Regional Health's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Regional Health Properties helps investors to forecast how Regional preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Regional Health more accurately as focusing exclusively on Regional Health's fundamentals will not take into account other important factors: Regional Health Total Value Analysis
Regional Health Properties is at this time forecasted to have takeover price of 153.13 M with market capitalization of 3.47 M, debt of 121.64 M, and cash on hands of 1.53 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Regional Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
153.13 M | 3.47 M | 121.64 M | 1.53 M |
Regional Health Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 7.46. Regional Health Prop last dividend was issued on the 30th of September 2017. Regional Health Properties is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Regional Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Regional Health has an asset utilization ratio of 25.25 percent. This suggests that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Regional Health Properties is more efficient with each dollar of assets it utilizes for everyday operations.Regional Health Ownership Allocation
Regional Health holds 15.85 pct. of its outstanding shares held by insiders and 11.82 pct. owned by third-party entities.Regional Health Profitability Analysis
The company reported the revenue of 26.69 K. Net Loss for the year was (1.18 K) with profit before overhead, payroll, taxes, and interest of 16.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Regional Health's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Regional Health and how it compares across the competition.
About Regional Health Valuation
The preferred stock valuation mechanism determines Regional Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Regional Health. We calculate exposure to Regional Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regional Health's related companies.Regional Health Properties, Inc., through its subsidiaries, operates as a self-managed healthcare real estate investment company that invests primarily in real estate purposed for long-term and senior living. The company was founded in 1988 and is headquartered in Suwanee, Georgia. Regional Health is traded on American Stock Exchange in USA.
8 Steps to conduct Regional Health's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Regional Health's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Regional Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Regional Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Regional Health's revenue streams: Identify Regional Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Regional Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Regional Health's growth potential: Evaluate Regional Health's management, business model, and growth potential.
- Determine Regional Health's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Regional Health's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Regional Health Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1688.00 | |
| Retained Earnings | -114.5 K |
Complementary Tools for Regional Preferred Stock analysis
When running Regional Health's price analysis, check to measure Regional Health'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 Regional Health is operating at the current time. Most of Regional Health's value examination focuses on studying past and present price action to predict the probability of Regional Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional Health's price. Additionally, you may evaluate how the addition of Regional Health to your portfolios can decrease your overall portfolio volatility.
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