Regis Story

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

USD 9.00  0.89  10.97%

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 08/31/2020, 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. Even with relatively invariable basic indicators, Regis is not utilizing all of its potentials. The latest stock price agitation, may contribute to a short-term swings for the retail investors. The firm current chance of financial distress is over 52%. Are Regis retail investors still optimistic?
Published over two months ago
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Will Regis (NYSE:RGS) continue to flactuate based on the latest basic indicators?
The company holds a Beta of 2.5278, which implies a somewhat significant risk relative to the market. 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. Even though it is essential to pay attention to Regis current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Regis exposes twenty-one different technical indicators, which can help you to evaluate its performance. Regis has an expected return of -0.0572%. Please be advised to check Regis downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Regis stock performance from the past will be repeated at some point in the near future.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Regis income statement, its balance sheet, and the statement of cash flows. Potential Regis investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Regis investors may use each financial statement separately, they are all related. The changes in Regis's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Regis's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of Regis fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Regis performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Regis shares is the value that is considered the true value of the share. If the intrinsic value Regis is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Regis. Please read more on our fundamental analysis page.

What is Regis Asset Breakdown?

Regis reports assets on its Balance Sheet. It represents the amount of Regis resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Regis volatility, please check the breakdown of all its fundamentals

Are Regis Earnings Expected to grow?

The future earnings power of Regis involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Regis factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Regis stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Regis expected earnings.

Regis Gross Profit

Regis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Regis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Regis Gross Profit growth over the last 10 years. Please check Gross Profit in more details.

Another Deeper Perspective

Many companies such as Regis have both institutions investors and insiders sharing the ownership. Retail investors typically buy and sell stocks in round lots of 100 shares or more. Other other hand institutional investors are known to buy and sell in block trades of 10,000 shares or more. Let's take a look at how the ownership of Regis is distributed among investors.

Ownership Allocation

Regis has a total of 35.62 Million outstanding shares. The majority of Regis outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Regis to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Regis. Please pay attention to any change in the institutional holdings of Regis as this could imply that something significant has changed or about to change at the company. Also note that almost seven million one hundred twenty-four thousand invesors are currently shorting Regis expressing very little confidence in its future performance.

Insiders
5.91%
Institutions
113.64%
Retail Investors-19.55
Insiders5.91
Institutions113.64
 2016 2019 (projected)
Long Term Debt to Equity0.240.32
Interest Coverage0.07170.0824

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Regis has an asset utilization ratio of 82.8 percent. This connotes that the company is making $0.83 for each dollar of assets. An increasing asset utilization means that Regis is more efficient with each dollar of assets it utilizes for everyday operations.

Assets Non Current
1.1 B
Goodwill
634.2 M
Current Assets354.51 Million16.79
Assets Non Current1.07 Billion50.52
Goodwill634.21 Million30.04
Tax Assets55.83 Million2.64

Will Regis latest spike continue?

Latest standard deviation is at 5.09. 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 some other entities 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. On the whole, as of the 31st of August 2020, we believe that at this point, Regis is undervalued with average chance of bankruptcy within the next 2 years. Our up-to-date buy-hold-sell advice on the enterprise is Hold.

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 Achuva Shats do not own shares of Regis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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