R1 RCM Inc Performance
| RCMDelisted Stock | USD 14.31 0.01 0.07% |
R1 RCM has a performance score of 18 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0198, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning R1 RCM are expected to decrease at a much lower rate. During the bear market, R1 RCM is likely to outperform the market. R1 RCM Inc today owns a risk of 0.13%. Please check R1 RCM Inc standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if R1 RCM Inc will be following its current price history.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in R1 RCM Inc are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, R1 RCM is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 110.1 M |
RCM |
R1 RCM Relative Risk vs. Return Landscape
If you would invest 1,408 in R1 RCM Inc on September 5, 2024 and sell it today you would earn a total of 23.00 from holding R1 RCM Inc or generate 1.63% return on investment over 90 days. R1 RCM Inc is generating 0.0301% of daily returns assuming volatility of 0.1256% on return distribution over 90 days investment horizon. In other words, 1% of stocks are less volatile than RCM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
R1 RCM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for R1 RCM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as R1 RCM Inc, and traders can use it to determine the average amount a R1 RCM'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 = 0.2395
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| Negative Returns | RCM |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average R1 RCM is performing at about 18% 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 R1 RCM by adding it to a well-diversified portfolio.
R1 RCM Fundamentals Growth
RCM Stock prices reflect investors' perceptions of the future prospects and financial health of R1 RCM, and R1 RCM 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 RCM Stock performance.
| Return On Equity | -0.022 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 8.19 B | ||||
| Shares Outstanding | 422.39 M | ||||
| Price To Earning | 75.00 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 2.25 B | ||||
| EBITDA | 426.2 M | ||||
| Cash And Equivalents | 134.8 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 1.74 B | ||||
| Debt To Equity | 0.69 % | ||||
| Book Value Per Share | 6.66 X | ||||
| Cash Flow From Operations | 340.1 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 4.96 B | ||||
| Retained Earnings | (136.7 M) | ||||
| Current Asset | 254.39 M | ||||
| Current Liabilities | 247.9 M | ||||
About R1 RCM Performance
By examining R1 RCM's fundamental ratios, stakeholders can obtain critical insights into R1 RCM's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that R1 RCM is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
R1 RCM Inc. provides technology-driven solutions that transform the patient experience and financial performance of hospitals, health systems, and medical groups. The company was founded in 2003 and is headquartered in Murray, Utah. R1 Rcm operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 20800 people.Things to note about R1 RCM Inc performance evaluation
Checking the ongoing alerts about R1 RCM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for R1 RCM Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| R1 RCM Inc is not yet fully synchronised with the market data | |
| R1 RCM Inc has a very high chance of going through financial distress in the upcoming years | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Shift4 Payments rises after being added to SP MidCap 400 |
- Analyzing R1 RCM'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 R1 RCM's stock is overvalued or undervalued compared to its peers.
- Examining R1 RCM'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 R1 RCM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of R1 RCM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of R1 RCM's stock. These opinions can provide insight into R1 RCM's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in RCM Stock
If you are still planning to invest in R1 RCM Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the R1 RCM's history and understand the potential risks before investing.
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