Regional Health Properties Stock Performance
| RHE Stock | USD 2.86 0.07 2.39% |
On a scale of 0 to 100, Regional Health holds a performance score of 9. The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Regional Health are expected to decrease at a much lower rate. During the bear market, Regional Health is likely to outperform the market. Please check Regional Health's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Regional Health's historical price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Regional Health Properties are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical indicators, Regional Health exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.39) | Five Day Return (1.03) | Year To Date Return 37.5 | Ten Year Return (76.17) | All Time Return (76.17) |
Last Split Factor 1:12 | Dividend Date 2019-01-02 | Ex Dividend Date 2015-10-13 | Last Split Date 2019-01-02 |
1 | Why Medical Properties Trust Stock Tumbled on Tuesday - Yahoo Finance | 01/30/2024 |
2 | CareTrust REIT backs 52 million in healthcare property loans - Investing.com South Africa | 02/05/2024 |
3 | Exercise of in-the-money or at-the-money derivative position by Wade Gary L of 8820 shares of Regional Health | 02/22/2024 |
4 | Disposition of 500 shares by David Tenwick of Regional Health at 7.77 subject to Rule 16b-3 | 04/05/2024 |
| Begin Period Cash Flow | 3.9 M |
Regional |
Regional Health Relative Risk vs. Return Landscape
If you would invest 220.00 in Regional Health Properties on January 19, 2024 and sell it today you would earn a total of 66.00 from holding Regional Health Properties or generate 30.0% return on investment over 90 days. Regional Health Properties is generating 0.4975% of daily returns assuming volatility of 4.053% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than Regional, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Regional Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regional Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Regional Health Properties, and traders can use it to determine the average amount a Regional Health'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 = 0.1227
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Estimated Market Risk
| 4.05 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Regional Health is performing at about 9% 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 Regional Health by adding it to a well-diversified portfolio.
Regional Health Fundamentals Growth
Regional Stock prices reflect investors' perceptions of the future prospects and financial health of Regional Health, and Regional Health 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 Regional Stock performance.
| Return On Equity | -1.99 | ||||
| Return On Asset | -0.0077 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 76.88 M | ||||
| Shares Outstanding | 1.84 M | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 17.16 M | ||||
| Gross Profit | 9.94 M | ||||
| EBITDA | 1.45 M | ||||
| Net Income | (3.89 M) | ||||
| Cash And Equivalents | 843 K | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 53.65 M | ||||
| Current Ratio | 0.84 X | ||||
| Book Value Per Share | (10.71) X | ||||
| Cash Flow From Operations | 3.71 M | ||||
| Earnings Per Share | 21.05 X | ||||
| Market Capitalization | 5.26 M | ||||
| Total Asset | 62.18 M | ||||
| Retained Earnings | (81.9 M) | ||||
| Working Capital | 3.3 M | ||||
About Regional Health Performance
To evaluate Regional Health Prop 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 Regional Health 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 Regional 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 Regional Health Prop market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Regional'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 | 218.70 | 173.08 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (21.02) | (19.97) |
Things to note about Regional Health Prop performance evaluation
Checking the ongoing alerts about Regional Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Regional Health Prop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Regional Health Prop had very high historical volatility over the last 90 days | |
| Regional Health Prop has high likelihood to experience some financial distress in the next 2 years | |
| The company has 53.65 M in debt. Regional Health Prop has a current ratio of 0.82, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Regional Health until it has trouble settling it off, either with new capital or with free cash flow. So, Regional Health'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 Regional Health Prop sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Regional to invest in growth at high rates of return. When we think about Regional Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 17.16 M. Reported Net Loss for the year was (3.89 M) with profit before taxes, overhead, and interest of 9.94 M. | |
| Regional Health Prop has a poor financial position based on the latest SEC disclosures | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Regional Health'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 Regional Health's stock is overvalued or undervalued compared to its peers.
- Examining Regional Health'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 Regional Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regional Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regional Health's stock. These opinions can provide insight into Regional Health'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 Regional Health Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Regional Health Prop information on this page should be used as a complementary analysis to other Regional Health'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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When running Regional Health's price analysis, check to measure Regional Health'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 Health is operating at the current time. Most of Regional Health's value examination focuses on studying past and present price action to predict the probability of Regional Health'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 Health's price. Additionally, you may evaluate how the addition of Regional Health to your portfolios can decrease your overall portfolio volatility.
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Is Regional Health'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 Health. 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 Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 21.05 | Revenue Per Share 8.532 | Quarterly Revenue Growth (0.59) | Return On Assets (0.01) | Return On Equity (1.99) |
The market value of Regional Health Prop 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 Health's value that differs from its market value or its book value, called intrinsic value, which is Regional Health'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 Health's market value can be influenced by many factors that don't directly affect Regional Health'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 Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Health'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.