Regis Common Stock Performance
| RGS Stock | USD 5.45 0.04 0.74% |
The company holds a Beta of 0.0967, which implies not very significant fluctuations relative to the market. As returns on the market increase, Regis Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Regis Common is expected to be smaller as well. Regis Common has an expected return of -1.25%. Please make sure to check Regis Common value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Regis Common performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Regis Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
Five Day Return (3.17) | Year To Date Return (38.96) | Ten Year Return (97.91) | All Time Return (95.19) |
Last Split Factor 1:20 | Dividend Date 2013-11-19 | Ex Dividend Date 2013-11-01 | Last Split Date 2023-11-29 |
1 | Animal Stem Cell Therapy Market to Expand at a 5.2 percent CAGR through 2032, Reaching a Valuation of US437.3 Million Persistence Market Research | 01/26/2024 |
2 | Regis Reports Q2 Loss, Lags Revenue Estimates | 01/31/2024 |
3 | Regis Corporation Q2 2024 Earnings Call Transcript | 02/01/2024 |
4 | ASX Small Caps Lunch Wrap Which countrys gone full-on Footloose this week | 04/09/2024 |
| Begin Period Cash Flow | 27.5 M | |
| Total Cashflows From Investing Activities | 4 M |
Regis |
Regis Common Relative Risk vs. Return Landscape
If you would invest 1,288 in Regis Common on January 25, 2024 and sell it today you would lose (743.00) from holding Regis Common or give up 57.69% of portfolio value over 90 days. Regis Common is generating negative expected returns assuming volatility of 5.1091% on return distribution over 90 days investment horizon. In other words, 45% of stocks are less volatile than Regis, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Regis Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regis Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Regis Common, and traders can use it to determine the average amount a Regis Common'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 = -0.2438
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| Negative Returns | RGS |
Estimated Market Risk
| 5.11 actual daily | 45 55% of assets are more volatile |
Expected Return
| -1.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Regis Common is not performing at its full potential. However, 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 Regis Common by adding Regis Common to a well-diversified portfolio.
Regis Common Fundamentals Growth
Regis Stock prices reflect investors' perceptions of the future prospects and financial health of Regis Common, and Regis Common 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 Regis Stock performance.
| Return On Equity | -11.26 | ||||
| Return On Asset | 0.0191 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 530.31 M | ||||
| Shares Outstanding | 2.28 M | ||||
| Price To Earning | 186.46 X | ||||
| Price To Book | 5.65 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 233.33 M | ||||
| Gross Profit | 77.77 M | ||||
| EBITDA | 17.96 M | ||||
| Net Income | (7.38 M) | ||||
| Cash And Equivalents | 9.51 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 550.65 M | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | (14.74) X | ||||
| Cash Flow From Operations | (7.89 M) | ||||
| Earnings Per Share | (3.02) X | ||||
| Market Capitalization | 12.42 M | ||||
| Total Asset | 607.38 M | ||||
| Retained Earnings | (112.63 M) | ||||
| Working Capital | (89.1 M) | ||||
| Current Asset | 358.01 M | ||||
| Current Liabilities | 195.31 M | ||||
About Regis Common Performance
To evaluate Regis Common 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 Regis Common 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 Regis 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 Regis Common market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Regis'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 Next Year | ||
| Days Of Inventory On Hand | 3.52 | 3.35 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | 0.23 | 0.24 |
Things to note about Regis Common performance evaluation
Checking the ongoing alerts about Regis Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Regis Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Regis Common generated a negative expected return over the last 90 days | |
| Regis Common has high historical volatility and very poor performance | |
| The company has 550.65 M in debt. Regis Common has a current ratio of 0.31, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Regis Common until it has trouble settling it off, either with new capital or with free cash flow. So, Regis Common's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Regis Common sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Regis to invest in growth at high rates of return. When we think about Regis Common's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 233.33 M. Reported Net Loss for the year was (7.38 M) with profit before taxes, overhead, and interest of 77.77 M. | |
| Regis Common has about 9.51 M in cash with (7.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Regis Common has a poor financial position based on the latest SEC disclosures | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from stockhead.com.au: ASX Small Caps Lunch Wrap Which countrys gone full-on Footloose this week |
- Analyzing Regis Common'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 Regis Common's stock is overvalued or undervalued compared to its peers.
- Examining Regis Common'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 Regis Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regis Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regis Common's stock. These opinions can provide insight into Regis Common'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 Regis Common. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy Regis Stock please use our How to Invest in Regis Common guide.Note that the Regis Common information on this page should be used as a complementary analysis to other Regis Common'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Regis Stock analysis
When running Regis Common's price analysis, check to measure Regis Common'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 Regis Common is operating at the current time. Most of Regis Common's value examination focuses on studying past and present price action to predict the probability of Regis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Common's price. Additionally, you may evaluate how the addition of Regis Common to your portfolios can decrease your overall portfolio volatility.
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Is Regis Common'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 Regis Common. If investors know Regis 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 Regis Common 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 (0.20) | Earnings Share (3.02) | Revenue Per Share 92.776 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0191 |
The market value of Regis Common is measured differently than its book value, which is the value of Regis that is recorded on the company's balance sheet. Investors also form their own opinion of Regis Common's value that differs from its market value or its book value, called intrinsic value, which is Regis Common'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 Regis Common's market value can be influenced by many factors that don't directly affect Regis Common'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 Regis Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regis Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regis Common'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.