Regis Healthcare (Australia) Analysis
| REG Stock | 6.68 0.13 1.98% |
Regis Healthcare is undervalued with Real Value of 7.43 and Hype Value of 6.66. The main objective of Regis Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Regis Healthcare is worth, separate from its market price. There are two main types of Regis Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Regis Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Regis Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The Regis Healthcare stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Regis Healthcare is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Regis Stock trading window is adjusted to Australia/Sydney timezone.
Regis |
Regis Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.62. Regis Healthcare recorded a loss per share of 0.07. The entity last dividend was issued on the 10th of September 2024. To find out more about Regis Healthcare contact BSc BA at 61 3 8573 0444 or learn more at https://www.regis.com.au.Regis Healthcare Quarterly Total Revenue |
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Regis Healthcare Investment Alerts
| The company reported the revenue of 1.01 B. Net Loss for the year was (21.41 M) with profit before overhead, payroll, taxes, and interest of 139.11 M. | |
| About 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Insiders at Regis Healthcare Limited must be dismayed with the latest 4.7 percent dip after buying recently - Yahoo Finance |
Regis Healthcare Thematic Classifications
In addition to having Regis Healthcare stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Regis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regis Healthcare's market, we take the total number of its shares issued and multiply it by Regis Healthcare'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 those looking for more risk prefer small-cap and mid-cap equities.Regis Profitablity
Regis Healthcare's profitability indicators refer to fundamental financial ratios that showcase Regis Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, Regis Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Regis Healthcare'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 Regis Healthcare's profitability requires more research than a typical breakdown of Regis Healthcare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Management Efficiency
Regis Healthcare has return on total asset (ROA) of (0.012) % which means that it has lost $0.012 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.7616) %, meaning that it generated substantial loss on money invested by shareholders. Regis Healthcare's management efficiency ratios could be used to measure how well Regis Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Liabilities Other is likely to gain to about 5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.2 B in 2024.Leadership effectiveness at Regis Healthcare is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0193 | Operating Margin (0.02) | Profit Margin (0.02) | Forward Dividend Yield 0.0193 | Beta 1.442 |
Technical Drivers
As of the 1st of December, Regis Healthcare holds the Semi Deviation of 1.2, risk adjusted performance of 0.1889, and Coefficient Of Variation of 417.51. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regis Healthcare, as well as the relationship between them.Regis Healthcare Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Regis Healthcare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Regis Healthcare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Regis Healthcare Outstanding Bonds
Regis Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Regis Healthcare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Regis bonds can be classified according to their maturity, which is the date when Regis Healthcare has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Regis Healthcare Predictive Daily Indicators
Regis Healthcare 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 Regis Healthcare 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.
Regis Healthcare Forecast Models
Regis Healthcare's time-series forecasting models are one of many Regis Healthcare's stock analysis techniques aimed at predicting 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 Regis Healthcare'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 market movement and maximize returns from investment trading.About Regis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Regis Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Regis 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 Regis Healthcare. By using and applying Regis Stock analysis, traders can create a robust methodology for identifying Regis entry and exit points for their positions.
Regis Healthcare is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Regis Stock Analysis
When running Regis Healthcare's price analysis, check to measure Regis Healthcare'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 Regis Healthcare is operating at the current time. Most of Regis Healthcare's value examination focuses on studying past and present price action to predict the probability of Regis Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Healthcare's price. Additionally, you may evaluate how the addition of Regis Healthcare to your portfolios can decrease your overall portfolio volatility.