Regional Health Properties Stock Analysis

Regional Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 21.05. Regional Health Prop last dividend was issued on the 13th of October 2015. The entity had 1:12 split on the 2nd of January 2019. Regional Health Properties, Inc., through its subsidiaries, operates as a self-managed real estate investment company that invests primarily in real estate purposed for long-term care and senior living. The company was incorporated in 1991 and is headquartered in Suwanee, Georgia. Regional Health operates under Medical Care Facilities classification in the United States and is traded on AMEX Exchange. It employs 67 people. To find out more about Regional Health Properties contact Brent CFA at 678 869 5116 or learn more at https://regionalhealthproperties.com.

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Regional Health Thematic Classifications

Regional Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 5.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regional Health's market, we take the total number of its shares issued and multiply it by Regional Health'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 those looking for more risk prefer small-cap and mid-cap equities.

Regional Profitablity

The company has Net Profit Margin of (0.24) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

As of April 25, 2024, Return On Tangible Assets is expected to decline to -0.07. The current year's Return On Capital Employed is expected to grow to -0.01. At present, Regional Health's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 10.4 M, whereas Total Current Assets are forecasted to decline to about 9.1 M. Regional Health's management efficiency ratios could be used to measure how well Regional Health manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of April, Regional Health holds the Semi Deviation of 3.21, risk adjusted performance of 0.0829, and Coefficient Of Variation of 837.88. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regional Health, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Regional Health Prop, which can be compared to its competitors. Please check Regional Health Prop information ratio, as well as the relationship between the value at risk and expected short fall to decide if Regional Health Prop is priced some-what accurately, providing market reflects its current price of 2.94 per share. Please also confirm Regional Health Prop total risk alpha, which is currently at (0.08) to check out the company can sustain itself at a future point.

Regional Health Prop Price Movement Analysis

Regional Health Prop Insider Trading Activities

Regional Health Predictive Daily Indicators

Regional Health Corporate Filings

Regional Health Forecast Models

Regional Health's time-series forecasting models are one of many Regional Health's stock analysis techniques aimed at predicting 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 Regional Health'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Regional Health 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 Regional 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 Regional Health. By using and applying Regional Stock analysis, traders can create a robust methodology for identifying Regional entry and exit points for their positions.

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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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.

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.