Regional Stock Analysis

RHE -  USA Stock  

USD 8.90  0.14  1.55%

The latest price surge of Regional Health Prop created some momentum for shareholders as it was traded today as low as 8.4 and as high as 9.2 per share. The company directors and management may have good odds in positioning the company resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 21.21. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Regional Health partners.
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The Regional Health stock analysis report makes it easy to digest most publicly released information about Regional Health and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Regional Stock analysis module also helps to analyze the Regional Health price relationship with some important fundamental indicators such as market cap and management efficiency.

Regional Stock Analysis Notes

The company recorded a loss per share of 5.74. Regional Health Prop next dividend is scheduled to be issued on the 13th of October 2015. The entity had a 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. Regional Health Properties, Inc. was founded in 1988 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 13 people. To find out more about Regional Health Properties contact the company at 678 869 5116 or learn more at http://regionalhealthproperties.com.

Regional Health Prop 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. Regional Health's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Regional Health Properties or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Regional Health Prop is way too risky over 90 days horizon
Regional Health Prop appears to be risky and price may revert if volatility continues
Regional Health Prop has high likelihood to experience some financial distress in the next 2 years
The company has 90.32 M in debt with debt to equity (D/E) ratio of 8.13, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Regional Health Prop has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 16.65 M. Reported Net Loss for the year was (9.6 M) with profit before taxes, overhead, and interest of 15.98 M.
Latest headline from MacroaxisInsider: Acquisition by Morrison Brent of 24000 shares of Regional Health subject to Rule 16b-3

Regional Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Regional Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Regional Health Properties backward and forwards among themselves. Regional Health's institutional investor refers to the entity that pools money to purchase Regional Health's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Bartlett Co LlcCommon Shares161K
Renaissance Technologies LlcCommon Shares80.1 K367 K
Vanguard Group IncCommon Shares36.7 K168 K
Citadel Advisors LlcCommon Shares18.2 K84 K
Wells Fargo CompanyCommon Shares1.6 KK
Blackrock IncCommon Shares885K
Tower Research Capital Llc TrcCommon Shares499K
Note, although Regional Health's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Regional Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 15.03 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 these looking for more risk prefer small-cap and mid-cap equities.

Regional Profitablity

Regional Health's profitability indicators refer to fundamental financial ratios that showcase Regional Health's ability to generate income relative to its revenue or operating costs. If, let's say, Regional Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Regional Health'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 Regional Health's profitability requires more research than a typical breakdown of Regional Health'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 (4.13) %, 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 13.77 %, which entails that for every 100 dollars of revenue, it generated 0.14 of operating income.

Management Efficiency

The entity has Return on Asset of 1.29 % which means that on every $100 spent on asset, it made $1.29 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (5.29) %, meaning that it generated no profit with money invested by stockholders. Regional Health management efficiency ratios could be used to measure how well regional health prop manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of July, Regional Health holds the Coefficient Of Variation of 734.72, semi deviation of 8.46, and Risk Adjusted Performance of 0.1113. 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 8.9 per share. Given that Regional Health has jensen alpha of 2.71, we recommend you to check out Regional Health Prop's recent market performance to make sure the company can sustain itself at a future point.

Regional Health Prop Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Regional Health Prop 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 Regional Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Regional Health'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 Regional Health 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.

Regional Health Predictive Daily Indicators

Regional Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Regional Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Regional Health Forecast Models

Regional Health time-series forecasting models is one of many Regional Health'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 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 stock market movement and maximize returns from investment trading.

About Regional Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Regional Health stock is reacting to, or reflecting on a current stock 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.
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 companys facilities offer a range of healthcare and related services to patients and residents, including skilled nursing and assisted living services, social services, various therapy services, and other rehabilitative and healthcare services for long-term and short-stay patients and residents. As of December 31, 2020, it owned, leased, or managed 24 facilities. The company operates in Alabama, Georgia, North Carolina, Ohio, and South Carolina. Regional Health Properties, Inc. was founded in 1988 and is headquartered in Suwanee, Georgia.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Regional Health to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at Your Equity Center. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Regional Stock analysis

When running Regional Health Prop 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 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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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 Prop underlying business (such as 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 Regional Health value 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.