Regis Story

<div class='circular--portrait' style='background:#4E8BFC;color: #ffffff;font-size:3em;'>RGS</div>
RGS -- USA Stock  

USD 5.42  0.56  9.36%

Regis Market Capitalization is relatively stable at the moment as compared to the past year. Regis reported last year Market Capitalization of 665.06 Million. As of 08/30/2020, Tangible Asset Value is likely to grow to about 655.8 M, while Revenue Per Employee is likely to drop slightly above 43.2 K. The primary reasoning behind this post is to break down Regis potential for September. We are going to discuss if Regis is reasonably priced going into September.
Published over three weeks ago
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Estimating Regis (NYSE:RGS) price for September 2020.
The entity has a beta of 0.552. Let's try to break down what Regis's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Regis will likely underperform. The beta indicator helps investors understand whether Regis moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Regis deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Regis. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Regis


How important is Regis's Liquidity

Regis financial leverage refers to using borrowed capital as a funding source to finance Regis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Regis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Regis's total debt and its cash.

How Regis utilizes its cash?

To perform a cash flow analysis of Regis, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Regis is receiving and how much cash it distributes out in a given period. The Regis cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Regis Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Regis reported last year Net Cash Flow from Operations of (86.41 Million)

Another Deeper Perspective

Regis exhibits very low volatility with skewness of -0.14 and kurtosis of 1.7. However, we advise investors to further study Regis technical indicators to make sure all market info is available and is reliable.

Returns Breakdown

Return on Investment(5.18)
Return on Assets(2.29)
Return on Equity(4.26)
Return Capital0.0213
Return on Sales0.004721

Can Regis build up on the latest spike?

The potential upside is down to 7.99 as of today. Regis exhibits very low volatility with skewness of -0.14 and kurtosis of 1.7. However, we advise investors to further study Regis technical indicators to make sure all market info is available and is reliable.

Our Bottom Line On Regis

While other companies in the personal services industry are either recovering or due for a correction, Regis may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 30th of August 2020, we believe that at this point, Regis is undervalued with average odds of financial distress within the next 2 years. However, our primary 'Buy-Sell' recommendation on the enterprise is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Regis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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