Regis Common Stock Today
| RGS Stock | USD 5.50 0.20 3.51% |
Performance0 of 100
| Odds Of DistressLess than 46
|
Regis Common is selling for under 5.50 as of the 19th of April 2024; that is -3.51 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.46. Regis Common has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Regis Common are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 2.28 M outstanding shares of which 56.55 K shares are at this time shorted by investors with about 4.04 days to cover. More on Regis Common
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Follow Valuation Odds of Bankruptcy
Financial Report 1st of May 2024
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 Common's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Regis Common or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Daniel Hanrahan |
| Thematic Idea | Personal Services (View all Themes) |
| Business Concentration | Diversified Consumer Services, Consumer Services, Consumer Discretionary, NASDAQ Composite, Personal Services, Consumer Discretionary, Diversified Consumer Services, Personal Services, Consumer Cyclical (View all Sectors) |
| Financial Strength Based on the analysis of Regis Common's profitability, liquidity, and operating efficiency, Regis Common is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Regis Common is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
Regis Common (RGS) is traded on New York Stock Exchange in USA. It is located in 3701 Wayzata Boulevard, Minneapolis, MN, United States, 55416 and employs 397 people. Regis Common is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 13.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regis Common's market, we take the total number of its shares issued and multiply it by Regis Common'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 Common runs under Diversified Consumer Services sector within Consumer Discretionary industry. The entity has 2.28 M outstanding shares of which 56.55 K shares are at this time shorted by investors with about 4.04 days to cover.
Regis Common has about 9.51 M in cash with (7.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Check Regis Common Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Regis Common is currently $13.47 Million. Regis Common holds 12.41 pct. of its outstanding shares held by insiders and 24.0 pct. owned by third-party entities. Be advised that no matter how volatile the entity is, if the real value of the company is more than the value suggested by the market, you should consider buying it.
Check Regis Ownership Details
Regis Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Regis Common jumping above the current price in 90 days from now is under 95%. The Regis Common probability density function shows the probability of Regis Common stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Regis Common has a beta of 0.3145 indicating as returns on the market go up, Regis Common average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Regis Common will be expected to be much smaller as well. Additionally, regis Common has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Regis Common to move above the current price in 90 days from now is under 95 (This Regis Common probability density function shows the probability of Regis Stock to fall within a particular range of prices over 90 days) .
Regis Common Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Regis Common market risk premium is the additional return an investor will receive from holding Regis Common long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Regis Common. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Regis Common's alpha and beta are two of the key measurements used to evaluate Regis Common's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (2.54) |
Regis Stock Against Markets
Picking the right benchmark for Regis Common stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Regis Common stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Regis Common is critical whether you are bullish or bearish towards Regis Common at a given time. Please also check how Regis Common's historical prices are related to one of the top price index indicators.
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Regis Common Corporate Directors
Regis Common corporate directors refer to members of a Regis Common board of directors. The board of directors generally takes responsibility for the Regis Common's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Regis Common's board members must vote for the resolution. The Regis Common board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mark Light | Independent Director | Profile | |
| Michael Merriman | Independent Director | Profile | |
| Virginia Gambale | Lead Independent Director | Profile | |
| Ann Rhoades | Independent Director | Profile |
How to buy Regis Stock?
Before investing in Regis Common, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Regis Common. To buy Regis Common stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Regis Common. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Regis Common stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Regis Common stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Regis Common stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Regis Common, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Regis Stock please use our How to Invest in Regis Common guide.
Already Invested in Regis Common?
The danger of trading Regis Common is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Regis Common is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Regis Common. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Regis Common is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Regis Common is a strong investment it is important to analyze Regis Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Regis Common's future performance. For an informed investment choice regarding Regis Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regis Common. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy Regis Stock please use our How to Invest in Regis Common guide.Note that the Regis Common information on this page should be used as a complementary analysis to other Regis Common'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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.
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Is Regis Common'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 Regis Common. If investors know Regis 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 Regis Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Regis Common is measured differently than its book value, which is the value of Regis that is recorded on the company's balance sheet. Investors also form their own opinion of Regis Common's value that differs from its market value or its book value, called intrinsic value, which is Regis Common'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 Regis Common's market value can be influenced by many factors that don't directly affect Regis Common'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 Regis Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regis Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regis Common'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.