R1 Rcm Inc Stock Performance
RCM Stock | USD 13.03 0.03 0.23% |
On a scale of 0 to 100, R1 RCM holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 1.27, 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, R1 RCM will likely underperform. Please check R1 RCM's treynor ratio, and the relationship between the coefficient of variation and semi variance , to make a quick decision on whether R1 RCM's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in R1 RCM Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal fundamental indicators, R1 RCM displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return (1.14) | Year To Date Return 21.84 | Ten Year Return 381.48 | All Time Return 381.48 |
Last Split Factor 1:1 | Last Split Date 2022-06-22 |
1 | Ventra Health Appoints Mark Laperouse, M.D. as Strategic Advisor for Emergency Medicine | 01/19/2024 |
2 | Disposition of tradable shares by Pamela Spikner of R1 RCM subject to Rule 16b-3 | 02/15/2024 |
3 | CPSI to Rebrand as TruBridge, Inc. | 02/22/2024 |
4 | R1 RCM Inc. Q4 2023 Earnings Call Transcript | 02/28/2024 |
5 | CareCloud To Announce Fourth-Quarter and Full-Year 2023 Results on March 21, 2024 | 03/04/2024 |
6 | R1 RCM stock slips after cut to hold at Truist on limited upside in takeover | 03/05/2024 |
7 | Revenue cycle management market size in US to grow by USD 11.98 billion from 2022 to 2027, Growing adoption of a value-based reimbursement model to be a major t... | 03/06/2024 |
8 | Disposition of 10046 shares by John Sparby of R1 RCM at 14.33 subject to Rule 16b-3 | 03/07/2024 |
9 | R1 RCM forms special committee to evaluate options after New Mountains offer | 03/11/2024 |
10 | Neo Ivy Capital Management Makes New Investment in R1 RCM Inc. - Defense World | 03/14/2024 |
11 | Owners of Shiba Inu Behind Dogwifhat Meme Auctions NFT on Ethereum | 03/18/2024 |
12 | R1 RCM stock gains amid Citi upgrade as deal still likely to happen | 03/20/2024 |
13 | Is It Too Late To Consider Buying R1 RCM Inc. - Yahoo Movies UK | 03/22/2024 |
14 | R1 Releases Fourth Annual Environmental, Social and Governance Report | 03/27/2024 |
Begin Period Cash Flow | 110.1 M |
RCM |
R1 RCM Relative Risk vs. Return Landscape
If you would invest 1,057 in R1 RCM Inc on December 29, 2023 and sell it today you would earn a total of 243.00 from holding R1 RCM Inc or generate 22.99% return on investment over 90 days. R1 RCM Inc is generating 0.4146% of daily returns assuming volatility of 4.0822% on return distribution over 90 days investment horizon. In other words, 36% of stocks are less volatile than RCM, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
R1 RCM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for R1 RCM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as R1 RCM Inc, and traders can use it to determine the average amount a R1 RCM's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1016
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Estimated Market Risk
4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average R1 RCM is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of R1 RCM by adding it to a well-diversified portfolio.
R1 RCM Fundamentals Growth
RCM Stock prices reflect investors' perceptions of the future prospects and financial health of R1 RCM, and R1 RCM fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RCM Stock performance.
Return On Equity | 0.0012 | ||||
Return On Asset | 0.0329 | ||||
Current Valuation | 7.03 B | ||||
Shares Outstanding | 420.28 M | ||||
Price To Earning | 75.00 X | ||||
Price To Book | 1.99 X | ||||
Price To Sales | 2.42 X | ||||
Revenue | 2.25 B | ||||
Gross Profit | 361.3 M | ||||
EBITDA | 519 M | ||||
Net Income | 3.3 M | ||||
Cash Per Share | 0.32 X | ||||
Debt To Equity | 0.69 % | ||||
Current Ratio | 1.56 X | ||||
Cash Flow From Operations | 340.1 M | ||||
Earnings Per Share | 0.01 X | ||||
Total Asset | 4.96 B | ||||
Retained Earnings | (136.7 M) | ||||
Current Asset | 254.39 M | ||||
About R1 RCM Performance
To evaluate R1 RCM Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when R1 RCM generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare RCM Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand R1 RCM Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents RCM's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.03 | 0.03 | |
Return On Assets | 0.0007 | 0.0006 | |
Return On Equity | 0 | 0 |
Things to note about R1 RCM Inc performance evaluation
Checking the ongoing alerts about R1 RCM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for R1 RCM Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.R1 RCM Inc had very high historical volatility over the last 90 days | |
R1 RCM Inc has a poor financial position based on the latest SEC disclosures | |
Over 99.0% of the company shares are owned by institutional investors | |
Latest headline from globenewswire.com: R1 Releases Fourth Annual Environmental, Social and Governance Report |
- Analyzing R1 RCM's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether R1 RCM's stock is overvalued or undervalued compared to its peers.
- Examining R1 RCM's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating R1 RCM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of R1 RCM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of R1 RCM's stock. These opinions can provide insight into R1 RCM's potential for growth and whether the stock is currently undervalued or overvalued.
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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for RCM Stock analysis
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.