R1 RCM Stock Analysis

RCM
 Stock
  

USD 8.25  0.77  8.54%   

The big decline in price over the last few months for R1 RCM Inc created some momentum for stakeholders as it was traded today as low as 7.42 and as high as 8.32 per share. The company directors and management failed to add value to investors and position the entity supply of money to exploit market volatility in November. However, diversifying your holdings with R1 RCM or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.86. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the R1 RCM Inc partners.
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The R1 RCM stock analysis report makes it easy to digest most publicly released information about R1 RCM and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. R1 RCM Stock analysis module also helps to analyze the R1 RCM price relationship with some important fundamental indicators such as market cap and management efficiency.

R1 RCM Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. R1 RCM Inc has Price/Earnings To Growth (PEG) ratio of 0.52. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 22nd of June 2022. R1 RCM Inc. provides technology-driven solutions that transform the patient experience and financial performance of hospitals, health systems, and medical groups. The company was founded in 2003 and is headquartered in Murray, Utah. R1 Rcm operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 20800 people. To find out more about R1 RCM Inc contact Joseph Flanagan at 312 324 7820 or learn more at https://www.r1rcm.com.

R1 RCM Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. R1 RCM's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding R1 RCM Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
R1 RCM Inc generated a negative expected return over the last 90 days
R1 RCM Inc has high historical volatility and very poor performance
Over 85.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: INVESTIGATION ALERT The Schall Law Firm Announces it is Investigating Claims Against R1 RCM Inc. and Encourages Investors with Losses to Contact the Firm - PR Newswire

R1 RCM Inc Upcoming and Recent Events

Earnings reports are used by R1 RCM to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to R1 RCM previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

R1 RCM Largest EPS Surprises

Earnings surprises can significantly impact R1 RCM's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-09
2022-03-310.10.09-0.0110 
2021-08-03
2021-06-300.070.06-0.0114 
2020-08-04
2020-06-300.040.03-0.0125 
View All Earnings Estimates

R1 RCM Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate R1 RCM's market, we take the total number of its shares issued and multiply it by R1 RCM's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

R1 RCM Profitablity

R1 RCM's profitability indicators refer to fundamental financial ratios that showcase R1 RCM's ability to generate income relative to its revenue or operating costs. If, let's say, R1 RCM is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, R1 RCM's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of R1 RCM's profitability requires more research than a typical breakdown of R1 RCM's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 14.49  13.04 
Return on Average Assets 7.37  7.95 
Return on Average Equity 28.33  30.57 

Management Efficiency

The entity has Return on Asset of 0.0378 % which means that on every $100 spent on asset, it made $0.0378 of profit. This is way below average. R1 RCM management efficiency ratios could be used to measure how well r1 rcm inc manages its routine affairs as well as how well it operates its assets and liabilities. R1 RCM Return on Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 7.95. Return on Average Equity is expected to hike to 30.57 this year, although the value of Return on Investment will most likely fall to 13.04. R1 RCM Return on Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 7.95

Technical Drivers

As of the 2nd of December, R1 RCM owns the market risk adjusted performance of (0.64), and Standard Deviation of 7.64. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of R1 RCM Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for R1 RCM, which can be compared to its peers in the sector. Please check R1 RCM Inc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if R1 RCM Inc is priced favorably, providing market reflects its prevailing price of 8.25 per share. Given that R1 RCM Inc has jensen alpha of (1.07), we recommend you to check out R1 RCM's latest market performance to make sure the company can sustain itself sooner or later.

R1 RCM Inc Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows R1 RCM double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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R1 RCM Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific R1 RCM insiders, such as employees or executives, is commonly permitted as long as it does not rely on R1 RCM's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases R1 RCM insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

R1 RCM Technical and Predictive Indicators

R1 RCM Forecast Models

R1 RCM time-series forecasting models is one of many R1 RCM's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary R1 RCM's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About R1 RCM Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how R1 RCM prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling R1 RCM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as R1 RCM. By using and applying R1 RCM Stock analysis, traders can create a robust methodology for identifying R1 RCM entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 9.88  8.12 
EBITDA Margin 15.22  16.42 
Gross Margin 21.14  22.69 
Profit Margin 6.59  7.11 

Current R1 RCM Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. R1 RCM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. R1 RCM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
32.28Strong Buy7Odds
R1 RCM Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most R1 RCM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand R1 RCM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of R1 RCM Inc, talking to its executives and customers, or listening to R1 RCM conference calls.
R1 RCM Analyst Advice Details

R1 RCM Stock Analysis Indicators

R1 RCM Inc stock analysis indicators help investors evaluate how R1 RCM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading R1 RCM shares will generate the highest return on investment. By understating and applying R1 RCM stock analysis, traders can identify R1 RCM position entry and exit signals to maximize returns.
Begin Period Cash Flow174800000.00
Logo U R LimglogosUSRCM.png
Common Stock Shares Outstanding266183565.00
Total Stockholder Equity346700000.00
DescriptionR1 RCM Inc. provides technology-driven solutions that transform the patient experience and financial performance of hospitals, health systems, and medical groups. It offers end-to-end reven
Total Cashflows From Investing Activities-340400000.00
Tax Provision29600000.00
Quarterly Earnings Growth Y O Y-0.538
Property Plant And Equipment Net143600000.00
Retained Earnings-64300000.00
Cash And Short Term Investments130100000.00
Retained Earnings Total Equity-64300000.00
Cash130100000.00
CodeRCM
Accounts Payable17700000.00
Net Debt717500000.00
50 Day M A14.5859
Total Current Liabilities254200000.00
Currency CodeUSD
Other Operating Expenses1282800000.00
Non Current Assets Total1084600000.00
Forward Price Earnings12.9534
Common Stock Total Equity3000000.00
Non Currrent Assets Other69100000.00
Additionally, take a look at Your Equity Center. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running R1 RCM Inc 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 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 R1 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 YOY
(0.54) 
Market Capitalization
3.8 B
Quarterly Revenue Growth YOY
0.31
Return On Assets
0.0378
Return On Equity
0.01
The market value of R1 RCM Inc is measured differently than its book value, which is the value of R1 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 R1 RCM value 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.