Regional Management Corp Stock Price on May 31, 2024
| RM Stock | USD 33.97 0.05 0.15% |
Below is the normalized historical share price chart for Regional Management Corp extending back to March 28, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Regional Management stands at 33.97, as last reported on the 11th of December 2024, with the highest price reaching 35.02 and the lowest price hitting 33.75 during the day.
If you're considering investing in Regional Stock, it is important to understand the factors that can impact its price. As of now, Regional Stock is very steady. Regional Management Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0575, which implies the firm had a 0.0575% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Regional Management Corp, which you can use to evaluate the volatility of the company. Please check Regional Management's Risk Adjusted Performance of 0.0558, semi deviation of 2.17, and Coefficient Of Variation of 1489.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Regional Management's Common Stock Shares Outstanding is very stable compared to the past year. As of the 11th of December 2024, Capital Stock is likely to grow to about 1.5 M, while Total Stockholder Equity is likely to drop about 234.6 M. . As of the 11th of December 2024, Price To Sales Ratio is likely to drop to 0.41. In addition to that, Price Earnings Ratio is likely to drop to 11.29. Regional Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of March 2012 | 200 Day MA 28.7802 | 50 Day MA 30.689 | Beta 1.529 |
Regional |
Sharpe Ratio = 0.0575
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Regional Management is performing at about 4% 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 Management by adding it to a well-diversified portfolio.
Price Book 0.9768 | Price Sales 0.6201 | Shares Float 7.2 M | Dividend Share 1.2 | Wall Street Target Price 37 |
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Regional Management Valuation on May 31, 2024
It is possible to determine the worth of Regional Management on a given historical date. On May 31, 2024 Regional was worth 26.85 at the beginning of the trading date compared to the closed value of 26.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regional Management stock. Still, in general, we apply an absolute valuation method to find Regional Management's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Regional Management where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regional Management's related companies.
| Open | High | Low | Close | Volume | |
| 26.40 | 27.28 | 26.27 | 26.97 | 29,506 | |
05/31/2024 | 26.85 | 27.14 | 26.72 | 26.96 | 13,313 |
| 27.10 | 27.92 | 27.04 | 27.65 | 42,854 |
| Backtest Regional Management | | | Regional Management History | | | Regional Management Valuation | Previous | Next |
Regional Management Trading Date Momentum on May 31, 2024
| On June 03 2024 Regional Management Corp was traded for 27.65 at the closing time. The highest price during the trading period was 27.92 and the lowest recorded bid was listed for 27.04 . The volume for the day was 42.9 K. This history from June 3, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 2.56% . The trading delta at closing time to the current price is 1.08% . |
Regional Management Corp Fundamentals Correlations and Trends
By evaluating Regional Management's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Regional Management's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Regional financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Regional Management Stock history
Regional Management investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Regional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regional Management Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Regional Management stock prices may prove useful in developing a viable investing in Regional Management
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.6 M | 12.3 M | |
| Net Income Applicable To Common Shares | 58.9 M | 36.4 M |
Regional Management Stock Technical Analysis
Regional Management technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Regional Management Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Regional Management December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Regional Management stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regional Management shares will generate the highest return on investment. By undertsting and applying Regional Management stock market strength indicators, traders can identify Regional Management Corp entry and exit signals to maximize returns
Regional Management Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regional Management's price direction in advance. Along with the technical and fundamental analysis of Regional Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regional to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0558 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 0.0969 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Management Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Consumer Finance space 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 Management. 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 Management 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 (0.17) | Dividend Share 1.2 | Earnings Share 2.37 | Revenue Per Share 58.139 | Quarterly Revenue Growth 0.036 |
The market value of Regional Management Corp 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 Management's value that differs from its market value or its book value, called intrinsic value, which is Regional Management'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 Management's market value can be influenced by many factors that don't directly affect Regional Management'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 Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Management'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.