R1 Rcm Inc Stock Z Score
| RCM Stock | USD 12.05 0.10 0.82% |
RCM | Z Score |
R1 RCM Inc Company Z Score Analysis
R1 RCM's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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RCM Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for R1 RCM is extremely important. It helps to project a fair market value of RCM Stock properly, considering its historical fundamentals such as Z Score. Since R1 RCM's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of R1 RCM's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of R1 RCM's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, R1 RCM Inc has a Z Score of 0.0. This is 100.0% lower than that of the Health Care Providers & Services sector and about the same as Health Care (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
R1 RCM Current Valuation Drivers
We derive many important indicators used in calculating different scores of R1 RCM from analyzing R1 RCM's financial statements. These drivers represent accounts that assess R1 RCM's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of R1 RCM's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.4B | 2.8B | 6.8B | 3.9B | 4.4B | 4.6B | |
| Enterprise Value | 1.8B | 3.2B | 7.5B | 5.6B | 6.0B | 6.3B |
R1 RCM Institutional Holders
Institutional Holdings refers to the ownership stake in R1 RCM that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of R1 RCM's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing R1 RCM's value.| Shares | Orbimed Advisors, Llc | 2023-12-31 | 4.8 M | Norges Bank | 2023-12-31 | 4 M | Paradigm Capital Management, Inc. | 2023-12-31 | 3.8 M | P2 Capital Partners, Llc | 2023-12-31 | 3.5 M | American Century Companies Inc | 2023-12-31 | 3.3 M | Geode Capital Management, Llc | 2023-12-31 | 3.2 M | Snyder Capital Management Lp | 2023-12-31 | 2.8 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.8 M | Qube Research & Technologies | 2023-12-31 | 2.4 M | New Mountain Capital, L.l.c. | 2023-12-31 | 94.4 M | Blackrock Inc | 2023-12-31 | 16.8 M |
RCM Fundamentals
| Return On Equity | 0.0012 | ||||
| Return On Asset | 0.0329 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.7 B | ||||
| Shares Outstanding | 420.73 M | ||||
| Shares Owned By Insiders | 1.08 % | ||||
| Shares Owned By Institutions | 98.92 % | ||||
| Number Of Shares Shorted | 11.96 M | ||||
| Price To Earning | 75.00 X | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 2.25 B | ||||
| Gross Profit | 361.3 M | ||||
| EBITDA | 519 M | ||||
| Net Income | 3.3 M | ||||
| Cash And Equivalents | 134.8 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 1.74 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 6.55 X | ||||
| Cash Flow From Operations | 340.1 M | ||||
| Short Ratio | 3.47 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Price To Earnings To Growth | 3.22 X | ||||
| Target Price | 16.93 | ||||
| Number Of Employees | 29.4 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 5.14 B | ||||
| Total Asset | 4.96 B | ||||
| Retained Earnings | (136.7 M) | ||||
| Working Capital | 287.1 M | ||||
| Current Asset | 254.39 M | ||||
| Current Liabilities | 247.9 M | ||||
| Net Asset | 4.96 B |
About R1 RCM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze R1 RCM Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of R1 RCM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of R1 RCM Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
R1 RCM Investors Sentiment
The influence of R1 RCM's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in RCM. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to R1 RCM's public news can be used to forecast risks associated with an investment in RCM. The trend in average sentiment can be used to explain how an investor holding RCM can time the market purely based on public headlines and social activities around R1 RCM Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
R1 RCM's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for R1 RCM's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average R1 RCM's news discussions. The higher the estimated score, the more favorable is the investor's outlook on R1 RCM.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards R1 RCM in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, R1 RCM's short interest history, or implied volatility extrapolated from R1 RCM options trading.
Currently Active Assets on Macroaxis
When determining whether R1 RCM Inc is a strong investment it is important to analyze R1 RCM'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 R1 RCM's future performance. For an informed investment choice regarding RCM Stock, refer to the following important reports:Check out R1 RCM Piotroski F Score and R1 RCM Valuation analysis. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 0.01 | Revenue Per Share 5.385 | Quarterly Revenue Growth 0.078 | Return On Assets 0.0329 |
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.