RCM Capital Surpluse vs Common Stock Analysis
RCM Stock | USD 12.29 0.06 0.49% |
R1 RCM financial indicator trend analysis is much more than just breaking down R1 RCM Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether R1 RCM Inc is a good investment. Please check the relationship between R1 RCM Capital Surpluse and its Common Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in R1 RCM Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Capital Surpluse vs Common Stock
Capital Surpluse vs Common Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of R1 RCM Inc Capital Surpluse account and Common Stock. At this time, the significance of the direction appears to have very strong relationship.
The correlation between R1 RCM's Capital Surpluse and Common Stock is 0.84. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Common Stock in the same time period over historical financial statements of R1 RCM Inc, assuming nothing else is changed. The correlation between historical values of R1 RCM's Capital Surpluse and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of R1 RCM Inc are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Capital Surpluse i.e., R1 RCM's Capital Surpluse and Common Stock go up and down completely randomly.
Correlation Coefficient | 0.84 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Capital Surpluse
Common Stock
Most indicators from R1 RCM's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into R1 RCM Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in R1 RCM Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. At this time, R1 RCM's Tax Provision is very stable compared to the past year. As of the 1st of May 2024, Enterprise Value Over EBITDA is likely to grow to 14.79, while Selling General Administrative is likely to drop about 115.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 120M | 174.8M | 220M | 113.1M | Cost Of Revenue | 1.2B | 1.4B | 1.8B | 1.9B |
R1 RCM fundamental ratios Correlations
Click cells to compare fundamentals
R1 RCM Account Relationship Matchups
High Positive Relationship
High Negative Relationship
R1 RCM fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 929.1M | 1.2B | 1.4B | 5.1B | 5.0B | 5.2B | |
Other Current Liab | 135.1M | 111.6M | 156.1M | 179.6M | 189.2M | 124.3M | |
Total Current Liabilities | 232.5M | 206.3M | 254.2M | 349.8M | 346.2M | 257.1M | |
Total Stockholder Equity | 18.1M | 339.4M | 346.7M | 2.7B | 2.8B | 2.9B | |
Other Liab | 29M | 52.6M | 40.1M | 242.5M | 278.9M | 292.8M | |
Net Tangible Assets | (399.8M) | (207M) | (473.4M) | (1.5B) | (1.3B) | (1.2B) | |
Property Plant And Equipment Net | 194.8M | 151.5M | 143.6M | 245.3M | 236.2M | 248.0M | |
Current Deferred Revenue | 48.1M | 32M | 49.4M | 64.9M | 42.2M | 79.1M | |
Net Debt | 357.5M | 461.4M | 709.2M | 1.8B | 1.6B | 1.6B | |
Retained Earnings | (277.8M) | (161.5M) | (64.3M) | (121.9M) | (136.7M) | (143.5M) | |
Accounts Payable | 20.2M | 18.2M | 17.7M | 33.4M | 22.7M | 31.0M | |
Cash | 92M | 173.8M | 130.1M | 110.1M | 173.6M | 149.4M | |
Non Current Assets Total | 712.4M | 833.6M | 1.1B | 4.6B | 4.3B | 4.5B | |
Non Currrent Assets Other | 35M | 61M | 45.7M | 114.9M | 71.6M | 75.2M | |
Other Assets | 99.7M | 195M | 120.9M | 150.5M | 173.1M | 113.3M | |
Long Term Debt | 337.7M | 519.7M | 754.9M | 1.7B | 1.6B | 1.6B | |
Cash And Short Term Investments | 92M | 173.8M | 130.1M | 110.1M | 173.6M | 149.5M | |
Net Receivables | 83.1M | 122.2M | 157.4M | 344.1M | 379.5M | 398.5M | |
Good Will | 253.2M | 375.3M | 554.7M | 2.7B | 2.6B | 2.8B | |
Retained Earnings Total Equity | (289.8M) | (277.8M) | (161.5M) | (64.3M) | (57.9M) | (60.8M) | |
Common Stock Shares Outstanding | 111.5M | 174.6M | 266.2M | 352.3M | 454.1M | 476.8M | |
Liabilities And Stockholders Equity | 929.1M | 1.2B | 1.4B | 5.1B | 5.0B | 5.2B | |
Non Current Liabilities Total | 678.5M | 643.3M | 848.4M | 2.1B | 1.9B | 2.0B | |
Other Current Assets | 41.6M | 59.4M | 77.2M | 110.3M | 22M | 28.3M | |
Other Stockholder Equity | 70M | 254.5M | 413.3M | 2.8B | 2.9B | 3.0B | |
Total Liab | 911M | 849.6M | 1.1B | 2.4B | 2.2B | 2.3B | |
Deferred Long Term Liab | 20.8M | 19.6M | 23.4M | 26.7M | 24.0M | 23.3M | |
Property Plant And Equipment Gross | 194.8M | 151.5M | 143.6M | 245.3M | 524.2M | 550.4M | |
Short Long Term Debt | 16.3M | 34.2M | 25.8M | 53.9M | 72.8M | 76.4M | |
Total Current Assets | 216.7M | 355.4M | 364.7M | 564.5M | 633.3M | 665.0M | |
Accumulated Other Comprehensive Income | (4.5M) | (6.5M) | (5.3M) | (3.4M) | (5.9M) | (5.6M) | |
Treasury Stock | (62.6M) | (73.6M) | (139.2M) | (215.2M) | (193.7M) | (184.0M) | |
Short Term Debt | 29.1M | 44.5M | 31M | 71.9M | 92.1M | 96.7M | |
Intangible Assets | 164.7M | 171.1M | 265.4M | 1.5B | 1.3B | 1.4B | |
Common Stock | 1.3M | 1.4M | 3M | 4.4M | 4.5M | 4.7M | |
Property Plant Equipment | 194.8M | 151.5M | 143.6M | 245.3M | 282.1M | 296.2M |
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.
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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in R1 RCM Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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.