Regional Management Corp Stock Market Value
| RM Stock | USD 26.24 0.46 1.78% |
| Symbol | Regional |
Regional Management Corp Price To Book Ratio
Is Regional Management'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 Regional Management. If investors know Regional 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 Regional Management 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 (0.14) | Dividend Share 1.2 | Earnings Share 1.66 | Revenue Per Share 56.845 | Quarterly Revenue Growth 0.07 |
The market value of Regional Management Corp is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Management's value that differs from its market value or its book value, called intrinsic value, which is Regional Management'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 Regional Management's market value can be influenced by many factors that don't directly affect Regional Management'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 Regional Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Management'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.
Regional Management 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Regional Management's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Regional Management.
| 03/25/2024 |
| 04/24/2024 |
If you would invest 0.00 in Regional Management on March 25, 2024 and sell it all today you would earn a total of 0.00 from holding Regional Management Corp or generate 0.0% return on investment in Regional Management over 30 days. Regional Management is related to or competes with Visa, Mastercard, and 70082LAB3. Regional Management Corp., a diversified consumer finance company, provides various installment loan products primarily ... More
Regional Management Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Regional Management's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Regional Management Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.0228 | |||
| Maximum Drawdown | 12.49 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 4.86 |
Regional Management Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regional Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regional Management's standard deviation. In reality, there are many statistical measures that can use Regional Management historical prices to predict the future Regional Management's volatility.| Risk Adjusted Performance | 0.0434 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0284 | |||
| Treynor Ratio | 0.0761 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Regional Management's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Regional Management Corp Backtested Returns
We consider Regional Management very steady. Regional Management Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0069, which implies the firm had a 0.0069% return per unit of risk over the last 3 months. We have found thirty technical indicators for Regional Management Corp, which you can use to evaluate the volatility of the company. Please check Regional Management's Risk Adjusted Performance of 0.0434, coefficient of variation of 1716.67, and Semi Deviation of 1.89 to confirm if the risk estimate we provide is consistent with the expected return of 0.0172%. The company holds a Beta of 1.8, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Regional Management will likely underperform. Regional Management Corp right now holds a risk of 2.5%. Please check Regional Management Corp downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Regional Management Corp will be following its historical price patterns.
Auto-correlation | 0.89 |
Very good predictability
Regional Management Corp has very good predictability. Overlapping area represents the amount of predictability between Regional Management time series from 25th of March 2024 to 9th of April 2024 and 9th of April 2024 to 24th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Regional Management Corp price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Regional Management price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Regional Management Corp lagged returns against current returns
Autocorrelation, which is Regional Management stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Regional Management's stock expected returns. We can calculate the autocorrelation of Regional Management returns to help us make a trade decision. For example, suppose you find that Regional Management has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Regional Management regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Regional Management stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Regional Management stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Regional Management stock over time.
Current vs Lagged Prices |
| Timeline |
Regional Management Lagged Returns
When evaluating Regional Management's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Regional Management stock have on its future price. Regional Management autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Regional Management autocorrelation shows the relationship between Regional Management stock current value and its past values and can show if there is a momentum factor associated with investing in Regional Management Corp.
Regressed Prices |
| Timeline |
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 Regional Management 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, Regional Management's short interest history, or implied volatility extrapolated from Regional Management options trading.
Currently Active Assets on Macroaxis
When determining whether Regional Management Corp is a strong investment it is important to analyze Regional Management'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 Regional Management's future performance. For an informed investment choice regarding Regional Stock, refer to the following important reports:Check out Regional Management Correlation, Regional Management Volatility and Regional Management Alpha and Beta module to complement your research on Regional Management. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Regional Stock analysis
When running Regional Management's price analysis, check to measure Regional Management'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 Regional Management is operating at the current time. Most of Regional Management's value examination focuses on studying past and present price action to predict the probability of Regional Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional Management's price. Additionally, you may evaluate how the addition of Regional Management to your portfolios can decrease your overall portfolio volatility.
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Regional Management technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.