Regis Story

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

USD 9.80  0.70  7.69%

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. If you have been keeping an eye on Regis you know that now may not be the best time to buy. Regis probability of distress is over 55 percent. Will retail investors continue to be optimistic, or should we expect a sell-off in October?
Published over three months ago
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Are Regis (NYSE:RGS) weak basic indicators contributing to the latest fall?
Regis maintains Sharpe Ratio (i.e. Efficiency) of -0.0612, which implies the firm had -0.0612% of return per unit of risk over the last month. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Regis exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Regis risk adjusted performance of (0.03123), and Coefficient Of Variation of (3,665) to confirm the risk estimate we provide.
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

Institutional investors typically avoid acquiring a high percentage of Regis stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. 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

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

Are you still wavering about Regis?

Latest total risk alpha is at -0.81. 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 Takeaway on Regis Investment

While some companies in the personal services industry are either recovering or due for a correction, Regis may not be performing as strong as the other in terms of long-term growth potentials. To conclude, as of the 31st of August 2020, our research shows that Regis is a rather somewhat reliable investment opportunity with a below average odds of financial distress in the next two years. From a slightly different view, the entity currently appears to be undervalued. Our concluding 30 days buy vs. sell advice on the enterprise is Cautious 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 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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