Regional Health Properties Preferred Stock Today
| RHE-PA Preferred Stock | USD 0.74 0.11 12.94% |
Performance17 of 100
| Odds Of DistressLess than 40
|
Regional Health is trading at 0.74 as of the 23rd of April 2024, a -12.94% down since the beginning of the trading day. The preferred stock's open price was 0.85. Regional Health has about a 40 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Regional Health Properties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
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. The company has 1.63 M outstanding shares. More on Regional Health Properties
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Regional Preferred 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. Regional Health's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Regional Health or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Healthcare, Medical Care Facilities, Medical Care Facilities, Healthcare (View all Sectors) |
Regional Health Properties (RHE-PA) is traded on NYSE MKT Exchange in USA. It is located in 454 Satellite Boulevard Northwest, Suwanee, GA, United States, 30024-7191 and employs 67 people. Regional Health is listed under Healthcare category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regional Health's market, we take the total number of its shares issued and multiply it by Regional Health'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. Regional Health Prop operates under Healthcare sector and is part of Medical Care Facilities industry. The entity has 1.63 M outstanding shares.
Regional Health Properties has accumulated about 1.53 M in cash with 5.21 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Regional Health Probability Of Bankruptcy
Ownership AllocationRegional Health holds 15.85 pct. of its outstanding shares held by insiders and 11.82 pct. owned by third-party entities.
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Regional Stock Price Odds Analysis
What are Regional Health's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Regional Health jumping above the current price in 90 days from now is about 61.49%. The Regional Health Properties probability density function shows the probability of Regional Health preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the preferred stock has a beta coefficient of 7.7665 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Regional Health will likely underperform. In addition to that, regional Health Properties has an alpha of 27.5784, implying that it can generate a 27.58 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Regional Health to move above the current price in 90 days from now is about 61.49 (This Regional Health Properties probability density function shows the probability of Regional Preferred Stock to fall within a particular range of prices over 90 days) .
Regional Health Prop Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Regional Health market risk premium is the additional return an investor will receive from holding Regional Health 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 Regional Health. 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 Regional Health's alpha and beta are two of the key measurements used to evaluate Regional Health's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.1441 | |||
| Jensen Alpha | 27.58 | |||
| Total Risk Alpha | 11.53 | |||
| Sortino Ratio | 0.5679 |
Regional Stock Against Markets
Picking the right benchmark for Regional Health preferred 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 Regional Health preferred 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 Regional Health is critical whether you are bullish or bearish towards Regional Health Properties at a given time. Please also check how Regional Health's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Regional Health without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Regional Preferred Stock?
Before investing in Regional Health, 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 Regional Health. To buy Regional Health preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Regional Health. 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 Regional Health preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Regional Health Properties preferred 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 Regional Health Properties preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Regional Health Properties, 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 preferred 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.
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The danger of trading Regional Health Properties 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 Regional Health 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 Regional Health. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Regional Health Prop 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Health Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Regional Health Prop information on this page should be used as a complementary analysis to other Regional Health'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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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