R1 Rcm Inc Stock Price on May 12, 2024
| RCM Stock | USD 12.14 0.02 0.16% |
Below is the normalized historical share price chart for R1 RCM Inc extending back to May 20, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of R1 RCM stands at 12.14, as last reported on the 26th of May, with the highest price reaching 12.19 and the lowest price hitting 11.97 during the day.
If you're considering investing in RCM Stock, it is important to understand the factors that can impact its price. R1 RCM Inc retains Efficiency (Sharpe Ratio) of -0.12, which implies the company had a -0.12% return per unit of price deviation over the last 3 months. R1 RCM exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check R1 RCM's standard deviation of 3.53, and Market Risk Adjusted Performance of 3.05 to confirm the risk estimate we provide.
At this time, R1 RCM's Common Stock is very stable compared to the past year. As of the 26th of May 2024, Preferred Stock And Other Adjustments is likely to grow to about 715.2 M, while Capital Stock is likely to drop about 2.9 M. . At this time, R1 RCM's Price Earnings Ratio is very stable compared to the past year. As of the 26th of May 2024, Price To Operating Cash Flows Ratio is likely to grow to 13.66, while Price Book Value Ratio is likely to drop 1.53. RCM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of May 2010 | 200 Day MA 12.5227 | 50 Day MA 12.4887 | Beta 0.782 |
RCM |
Sharpe Ratio = -0.1238
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| Negative Returns | RCM |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average R1 RCM is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of R1 RCM by adding R1 RCM to a well-diversified portfolio.
Price Book 1.9053 | Enterprise Value Ebitda 15.9763 | Price Sales 2.3274 | Shares Float 292.6 M | Wall Street Target Price 16.8 |
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R1 RCM Valuation on May 12, 2024
It is possible to determine the worth of R1 RCM on a given historical date. On May 12, 2024 RCM was worth 12.28 at the beginning of the trading date compared to the closed value of 12.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of R1 RCM stock. Still, in general, we apply an absolute valuation method to find R1 RCM's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of R1 RCM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against R1 RCM's related companies.
| Open | High | Low | Close | Volume | |
| 12.67 | 12.89 | 11.95 | 12.27 | 9,101,789 | |
05/10/2024 | 12.28 | 12.36 | 11.90 | 12.08 | 3,897,785 |
| 12.10 | 12.34 | 11.85 | 11.95 | 2,894,378 |
| Backtest R1 RCM | | | R1 RCM History | | | R1 RCM Valuation | Previous | Next |
R1 RCM Trading Date Momentum on May 12, 2024
| On May 13 2024 R1 RCM Inc was traded for 11.95 at the closing time. Highest R1 RCM's price during the trading hours was 12.34 and the lowest price during the day was 11.85 . The net volume was 2.9 M. The overall trading history on the 13th of May 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.08% . The trading delta at closing time to current price is 2.57% . |
R1 RCM Inc Fundamentals Correlations and Trends
By evaluating R1 RCM's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among R1 RCM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RCM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About R1 RCM Stock history
R1 RCM investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for RCM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in R1 RCM Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing R1 RCM stock prices may prove useful in developing a viable investing in R1 RCM
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 454.1 M | 476.8 M | |
| Net Loss | -51.8 M | -54.4 M |
R1 RCM Quarterly Net Working Capital |
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R1 RCM Stock Technical Analysis
R1 RCM technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
R1 RCM Period Price Range
Low | May 10, 2024
| High |
12.28 | 12.08 |
R1 RCM May 26, 2024 Market Strength
Market strength indicators help investors to evaluate how R1 RCM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading R1 RCM shares will generate the highest return on investment. By undertsting and applying R1 RCM stock market strength indicators, traders can identify R1 RCM Inc entry and exit signals to maximize returns
| Accumulation Distribution | 145063.0 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 12.13 | |||
| Day Typical Price | 12.11 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 42.05 |
R1 RCM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for R1 RCM's price direction in advance. Along with the technical and fundamental analysis of RCM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RCM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0495 | |||
| Jensen Alpha | 0.236 | |||
| Total Risk Alpha | 0.0088 | |||
| Sortino Ratio | 0.1357 | |||
| Treynor Ratio | 3.04 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in R1 RCM Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the R1 RCM Inc information on this page should be used as a complementary analysis to other R1 RCM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for RCM Stock analysis
When running R1 RCM's price analysis, check to measure R1 RCM'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 R1 RCM is operating at the current time. Most of R1 RCM's value examination focuses on studying past and present price action to predict the probability of R1 RCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move R1 RCM's price. Additionally, you may evaluate how the addition of R1 RCM to your portfolios can decrease your overall portfolio volatility.
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Is R1 RCM's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of R1 RCM. If investors know RCM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about R1 RCM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.07) | Revenue Per Share 5.514 | Quarterly Revenue Growth 0.107 | Return On Assets 0.0285 |
The market value of R1 RCM Inc is measured differently than its book value, which is the value of RCM that is recorded on the company's balance sheet. Investors also form their own opinion of R1 RCM's value that differs from its market value or its book value, called intrinsic value, which is R1 RCM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because R1 RCM's market value can be influenced by many factors that don't directly affect R1 RCM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between R1 RCM's value and its price as these two are different measures arrived at by different means. Investors typically determine if R1 RCM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, R1 RCM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.