RCM Competitors

Delisted . USA . 
Stock . R1 RCM Inc
RCMDelisted Stock  USD 14.31  0.01  0.07%   
R1 RCM Inc competes with National Research, Definitive Healthcare, HealthStream, Evolent Health, and Certara; as well as few others. The company runs under Health Care Providers & Services sector within Health Care industry. Analyzing R1 RCM competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of R1 RCM to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of R1 RCM competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of R1 RCM's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
14.2314.3114.39
Details
Intrinsic
Valuation
LowRealHigh
12.0312.1115.74
Details

R1 RCM Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between R1 RCM and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of RCM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of R1 RCM Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PRVA
+ 0.95
HSTM
CMAX
+ 0.81
EVH
CPSI
+ 0.61
NRC
CERT
+ 0.55
DH
EVH
+ 0.48
NRC
CMAX
+ 0.44
NRC
  
High negative correlations   
EVH
- 0.88
HSTM
PRVA
- 0.82
EVH
CMAX
- 0.67
HSTM
CMAX
- 0.56
MDRX
PRVA
- 0.52
CMAX
CERT
- 0.41
AGTI

Risk-Adjusted Indicators

There is a big difference between RCM Stock performing well and R1 RCM Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze R1 RCM's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MDRX  1.27  0.11  0.03 (4.11) 2.08 
(1.14)
 2.58 
(3.07)
 8.73 
NRC  2.11 (0.30) 0.00 (1.32) 0.00 
 0.00 
 3.90 
(4.72)
 13.17 
CPSI  1.50 (0.18) 0.00 (0.41) 0.00 
 0.00 
 2.85 
(3.01)
 14.25 
DH  1.73 (0.06) 0.00 (0.80) 0.00 
 0.00 
 3.77 
(3.99)
 9.78 
HSTM  1.20  0.16  0.09  0.55  1.33 
(1.31)
 2.36 
(2.00)
 10.49 
EVH  3.37 (1.27) 0.00 (0.63) 0.00 
 0.00 
 5.49 
(6.29)
 51.11 
AGTI  2.06  0.03 (0.01)(0.04) 2.87 
(1.81)
 4.03 
(4.45)
 10.75 
CMAX  10.66 (4.01) 0.00  1.07  0.00 
 0.00 
 16.67 
(26.32)
 113.13 
CERT  2.00  0.03  0.00  0.12  2.49 
(2.06)
 6.04 
(3.98)
 15.96 
PRVA  2.06  0.18  0.06  2.67  2.29 
(2.32)
 4.34 
(3.57)
 15.04 
All Fundamental Data

R1 RCM Competitive Analysis

The better you understand R1 RCM competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, R1 RCM's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across R1 RCM's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RCM MDRX NRC CPSI DH HSTM EVH AGTI CMAX CERT
 0.07 
 14.31 
RCM
 0.15 
 13.33 
Veradigm
 2.19 
 17.43 
National
 1.20 
 25.33 
CPSI
 2.42 
 4.23 
Definitive
 0.94 
 31.75 
HealthStream
 1.24 
 11.13 
Evolent
 1.26 
 16.89 
Agiliti
 15.20 
 0.03 
CareMax
 1.47 
 10.69 
Certara
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Somewhat reliable
Very steady
Somewhat reliable
Very steady
Out of control
Not too volatile
Market Performance
(90 Days Performance)
Solid
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Low
Dangerous
Quite High
Very Small
Below Average
Dangerous
Very High
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Not Available
Buy
Buy
Strong Buy
Not Available
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Sell
Not Rated
Cautious Hold
Buy
Cautious Hold
Not Rated
Strong Sell
Cautious Hold
Current Ratio
1.56
3.23
1.31
1.78
3.32
0.99
1.03
1.68
6.06
3.51
Net Asset
4.96 B
2.43 B
122.44 M
430.96 M
1.83 B
499.94 M
2.68 B
2.46 B
623.3 M
1.56 B
Profit Margin
-0.0248
0.0397
0.19
-0.13
-1.42
0.0684
-0.0293
-0.0165
-1.0
-0.0834
EBITDA
426.2 M
362.9 M
45.98 M
14.02 M
(241.23 M)
59.59 M
(24.79 M)
230.24 M
(590.46 M)
23.84 M
Operating Margin
0.0378
0.17
0.22
-0.0411
0.0126
0.0889
-0.0259
0.0704
-0.0994
0.0674
Current Valuation
8.19 B
395.97 M
467.1 M
279.71 M
428.91 M
884.77 M
1.83 B
3.87 B
496.87 M
1.8 B
Price To Book
2.15
0.57
12.04
0.59
0.94
2.71
1.25
1.45
0.4
1.64
Retained Earnings
(136.7 M)
767.56 M
(30.53 M)
53.92 M
(227.45 M)
92.37 M
(719.19 M)
(33.7 M)
(720.94 M)
(116.23 M)
Current Asset
254.39 M
538.35 M
27.6 M
74.56 M
N/A
209.54 M
184.46 M
N/A
N/A
N/A
Five Year Return
N/A
N/A
1.24
2.46
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.84
0.7
0.53
0.69
1.34
0.35
1.59
1.59
0.68
1.51
Number Of Employees
29.4 K
8 K
435
29
950
1.08 K
4.7 K
5.8 K
1.45 K
1.34 K
Shares Outstanding
422.39 M
109.26 M
23.48 M
14.55 M
115.52 M
30.41 M
115.03 M
136.08 M
3.81 M
160.99 M
Cash Flow From Operations
340.1 M
(75.4 M)
38.11 M
15.48 M
41.19 M
63.97 M
142.58 M
169.82 M
(46.91 M)
82.75 M
Annual Yield
N/A
N/A
0.028
N/A
N/A
0.0036
N/A
N/A
N/A
N/A
Total Debt
1.74 B
434.5 M
38.96 M
145.18 M
267.93 M
20.25 M
644.8 M
1.17 B
491.93 M
298.19 M
Return On Equity
-0.022
0.0893
0.59
-0.22
-0.55
0.0565
-0.0578
-0.0203
-3.28
-0.0295
Z Score
N/A
2.59
N/A
1.7
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0235
0.0216
0.19
-0.0063
-0.0076
0.026
0.0073
0.0177
-0.11
0.0059
Number Of Shares Shorted
10.81 M
7.46 M
353.61 K
461.03 K
2.35 M
834.84 K
10.51 M
1.09 M
209.53 K
4.26 M
Book Value Per Share
6.66
10.77
1.48
13.14
4.39
11.69
9.03
6.95
-38.73
6.55
Current Liabilities
247.9 M
512.96 M
12.83 M
17.42 M
N/A
89.08 M
59.51 M
N/A
N/A
N/A
Total Asset
4.96 B
2.43 B
122.44 M
430.96 M
1.83 B
499.94 M
2.68 B
2.46 B
623.3 M
1.56 B
Debt To Equity
0.69
0.18
0.37
0.64
0.19
0.072
0.56
1.28
0.37
0.29
Short Ratio
5.87
3.92
4.02
3.22
4.71
5.04
3.1
0.74
0.94
4.69
Target Price
15.48
15.0
N/A
16.5
5.25
32.5
25.52
10.0
42.4
14.28
Last Dividend Paid
N/A
N/A
0.48
N/A
N/A
0.11
N/A
N/A
N/A
N/A
Shares Owned By Institutions
86.91
97.3
52.02
91.6
95.43
74.98
96.06
99.7
51.59
95.67
Market Capitalization
6.04 B
669.76 M
421.16 M
133.71 M
477.11 M
961.72 M
1.3 B
1.37 B
6.91 M
1.72 B
Price To Earning
75.0
3.87
26.72
29.85
N/A
87.15
-13.88
148.7
N/A
N/A
Price To Earnings To Growth
2.06
2.42
3.42
0.88
1.03
4.02
-1.37
0.15
N/A
0.49
Price To Sales
2.45
0.44
2.92
0.39
1.86
3.34
0.53
1.16
0.002
4.62
Net Income
3.3 M
134.44 M
30.97 M
(798 K)
(202.39 M)
15.21 M
(113.04 M)
(19.43 M)
(683.35 M)
(55.36 M)
Earnings Per Share
-0.14
0.86
1.12
-0.06
-3.09
0.65
-0.92
-0.14
-208.91
-0.2
Shares Owned By Insiders
1.04
2.7
37.3
4.47
3.86
21.37
3.94
1.69
24.17
2.59
Revenue
2.25 B
1.5 B
148.58 M
336.79 M
251.41 M
279.06 M
1.96 B
1.17 B
751.1 M
354.34 M
Working Capital
287.1 M
214.26 M
(11.84 M)
30.1 M
223.25 M
11.85 M
9.43 M
141.13 M
(255.46 M)
210.18 M
Cash And Equivalents
134.8 M
500.16 M
32.97 M
15.11 M
347.87 M
51.84 M
188.2 M
28.92 M
68.13 M
195.44 M
Cash Per Share
0.32
4.51
1.33
1.05
3.46
1.7
1.57
0.22
0.78
1.22
Gross Profit
361.3 M
738.26 M
94.52 M
154.44 M
196.79 M
175.68 M
316.58 M
430.97 M
80.3 M
203.07 M
Day Typical Price
14.31
13.35
17.46
25.16
4.21
31.73
11.18
16.94
0.0217
10.72
Accumulation Distribution
0.0014
0.0141
4317.04
0.0244
15053.33
2015.9
40965.27
0.0336
9587.85
35445.6
Market Facilitation Index
0.02
0.19
0.0
0.62
N/A
0.0
N/A
0.58
0.0
N/A
Daily Balance Of Power
0.5
(0.11)
(0.41)
0.4839
0.6667
(0.45)
(0.29)
0.3621
0.1792
(0.36)
Period Momentum Indicator
0.01
(0.02)
(0.39)
0.3
0.1
(0.30)
(0.14)
0.21
0.0038
(0.16)
Rate Of Daily Change
1.0
1.0
0.98
1.01
1.02
0.99
0.99
1.01
1.15
0.99
Day Median Price
14.31
13.37
17.48
25.08
4.2
31.71
11.2
16.97
0.0182
10.73
Price Action Indicator
0.005
(0.04)
(0.25)
0.4
0.085
(0.11)
(0.14)
0.025
0.0125
(0.12)
Relative Strength Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Coefficient Of Variation
406.52
1467.97
(959.67)
(1,395)
(4,953)
895.39
(576.07)
10243.21
(408.60)
4728.66
Mean Deviation
0.1039
1.27
2.11
1.5
1.73
1.2
3.37
2.06
10.66
2.0
Jensen Alpha
0.0248
0.1097
(0.30)
(0.18)
(0.06)
0.1631
(1.27)
0.0297
(4.01)
0.0316
Total Risk Alpha
0.0168
0.0137
(0.44)
(0.28)
(0.17)
0.0857
(1.55)
(0.12)
(5.10)
(0.10)
Sortino Ratio
(0.12)
0.0284
N/A
N/A
N/A
0.0869
N/A
(0.01)
N/A
0.0024
Downside Variance
0.025
5.28
N/A
N/A
N/A
2.37
N/A
8.61
N/A
6.7
Standard Deviation
0.1397
1.74
2.7
2.13
2.2
1.67
6.77
2.54
17.02
2.81
Kurtosis
1.11
1.0
0.2338
8.72
(0.20)
2.42
28.85
(0.52)
5.94
1.96
Potential Upside
0.2853
2.58
3.9
2.85
3.77
2.36
5.49
4.03
16.67
6.04
Treynor Ratio
(2.41)
(4.11)
(1.32)
(0.41)
(0.80)
0.553
(0.63)
(0.04)
1.07
0.12
Maximum Drawdown
0.6415
8.73
13.17
14.25
9.78
10.49
51.11
10.75
113.13
15.96
Variance
0.0195
3.03
7.3
4.52
4.83
2.8
45.87
6.47
289.79
7.89
Market Risk Adjusted Performance
(2.40)
(4.10)
(1.31)
(0.40)
(0.79)
0.563
(0.62)
(0.03)
1.08
0.13
Risk Adjusted Performance
0.1485
0.0595
(0.08)
(0.05)
(0.01)
0.0939
(0.13)
0.0146
(0.18)
0.024
Skewness
0.4461
(0.79)
0.1651
(1.93)
0.0252
0.4404
(4.26)
(0.21)
(1.57)
0.8215
Semi Deviation
0.0
2.08
N/A
N/A
N/A
1.33
N/A
2.87
N/A
2.49
Information Ratio
(0.14)
0.0375
(0.12)
(0.1)
(0.04)
0.0799
(0.18)
(0.01)
(0.25)
0.0022
Value At Risk
(0.21)
(3.07)
(4.72)
(3.01)
(3.99)
(2.00)
(6.29)
(4.45)
(26.32)
(3.98)
Expected Short fall
(0.15)
(1.14)
N/A
N/A
N/A
(1.31)
N/A
(1.81)
N/A
(2.06)
Downside Deviation
0.1582
2.3
N/A
N/A
N/A
1.54
N/A
2.93
N/A
2.59
Semi Variance
(0.02)
4.31
N/A
N/A
N/A
1.77
N/A
8.26
N/A
6.22

R1 RCM Competition Performance Charts

Five steps to successful analysis of R1 RCM Competition

R1 RCM's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by R1 RCM Inc in relation to its competition. R1 RCM's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of R1 RCM in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact R1 RCM's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to R1 RCM Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your R1 RCM position

In addition to having R1 RCM in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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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