Blue Shield of California looks to cut reliance on CVS, taps Amazon - Reuters
RHE Stock | USD 1.55 0.01 0.65% |
About 52% of Regional Health's investor base is interested to short. The analysis of overall sentiment of trading Regional Health Properties stock suggests that many investors are impartial at this time. The current market sentiment, together with Regional Health's historical and current headlines, can help investors time the market. In addition, many technical investors use Regional Health Prop stock news signals to limit their universe of possible portfolio assets.
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Blue Shield of California looks to cut reliance on CVS, taps Amazon Reuters
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Regional Health Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Regional Health can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Regional Health Fundamental Analysis
We analyze Regional Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regional Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regional Health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Ratio
Current Ratio Comparative Analysis
Regional Health is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Regional Health Prop Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Regional Health stock to make a market-neutral strategy. Peer analysis of Regional Health could also be used in its relative valuation, which is a method of valuing Regional Health by comparing valuation metrics with similar companies.
Peers
Regional Health Related Equities
TOI | Oncology Institute | 22.73 | ||||
NVLPF | Nova Leap | 17.65 | ||||
BACK | IMAC Holdings | 3.17 | ||||
SEM | Select Medical | 1.41 | ||||
AMN | AMN Healthcare | 0.58 | ||||
PNTG | Pennant | 0.52 | ||||
LWSCF | Sienna Senior | 0.00 | ||||
WHTCF | WashTec AG | 0.20 | ||||
MD | Mednax | 0.36 | ||||
AVAH | Aveanna Healthcare | 0.64 | ||||
ENSG | Ensign | 0.98 | ||||
BKD | Brookdale Senior | 1.17 | ||||
MFCSF | Medical Facilities | 1.38 | ||||
FSNUY | Fresenius | 1.69 | ||||
SGRY | Surgery Partners | 2.01 | ||||
RMYHY | Ramsay Health | 3.17 | ||||
INNV | InnovAge Holding | 3.21 | ||||
PIII | P3 Health | 4.76 |
Complementary Tools for Regional 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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Analyst Advice Analyst recommendations and target price estimates broken down by several categories |