Regional Health Properties Preferred Stock Performance
| RHE-PA Preferred Stock | USD 0.43 0.17 28.33% |
On a scale of 0 to 100, Regional Health holds a performance score of 5. The company holds a Beta of 3.31, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Regional Health will likely underperform. Please check Regional Health's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Regional Health's historical price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Regional Health Properties are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady technical and fundamental indicators, Regional Health sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7492.00 | |
| Total Cashflows From Investing Activities | -123 K |
Regional |
Regional Health Relative Risk vs. Return Landscape
If you would invest 41.00 in Regional Health Properties on September 7, 2024 and sell it today you would earn a total of 2.00 from holding Regional Health Properties or generate 4.88% return on investment over 90 days. Regional Health Properties is generating 0.9892% of daily returns assuming 15.0045% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Regional on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading 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 preferred 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 = 0.0659
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Estimated Market Risk
| 15.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Regional Health is performing at about 5% 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 Preferred 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 Preferred Stock performance.
| Return On Equity | -0.62 | ||||
| Return On Asset | -0.0214 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 153.13 M | ||||
| Shares Outstanding | 1.63 M | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 26.69 K | ||||
| EBITDA | 4.08 K | ||||
| Cash And Equivalents | 1.53 M | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 121.64 M | ||||
| Book Value Per Share | (33.10) X | ||||
| Cash Flow From Operations | 5.21 K | ||||
| Earnings Per Share | (7.46) X | ||||
| Total Asset | 105.7 K | ||||
About Regional Health Performance
By analyzing Regional Health's fundamental ratios, stakeholders can gain valuable insights into Regional Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Regional Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Regional Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Regional Health Properties, Inc., through its subsidiaries, operates as a self-managed healthcare real estate investment company that invests primarily in real estate purposed for long-term and senior living. The company was founded in 1988 and is headquartered in Suwanee, Georgia. Regional Health is traded on American Stock Exchange in USA.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. Preferred 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 is way too risky over 90 days horizon | |
| Regional Health Prop has some characteristics of a very speculative penny stock | |
| 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 | |
| Regional Health Properties has accumulated 121.64 M in total debt. Regional Health Prop has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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 revenue of 26.69 K. Net Loss for the year was (1.18 K) with profit before overhead, payroll, taxes, and interest of 16.52 M. | |
| About 16.0% 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 preferred stock. These opinions can provide insight into Regional Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Regional Preferred Stock analysis
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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