Regis Common Financials
| RGS Stock | USD 17.80 0.45 2.47% |
Regis |
Please note, the imprecision that can be found in Regis Common's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Regis Common. Check Regis Common's Beneish M Score to see the likelihood of Regis Common's management manipulating its earnings.
Regis Common Stock Summary
Regis Common competes with Goodfood Market, Frontdoor, XWELL, Interactive Strength, and Smart Share. Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto Rico, and the United Kingdom. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota. Regis Corp operates under Personal Services classification in the United States and is traded on New York Stock Exchange. It employs 630 people.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US7589321071 |
| CUSIP | 758932107 758932206 |
| Location | Minnesota; U.S.A |
| Business Address | 3701 Wayzata Boulevard, |
| Sector | Diversified Consumer Services |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.regiscorp.com |
| Phone | 952 947 7777 |
| Currency | USD - US Dollar |
Regis Common Key Financial Ratios
| Return On Equity | 0.53 | ||||
| Return On Asset | 0.0235 | ||||
| Target Price | 40.0 | ||||
| Beta | 2.51 |
Regis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Regis Common's current stock value. Our valuation model uses many indicators to compare Regis Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regis Common competition to find correlations between indicators driving Regis Common's intrinsic value. More Info.Regis Common is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Regis Common is roughly 22.42 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Regis Common by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Regis Common Systematic Risk
Regis Common's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Regis Common volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Regis Common correlated with the market. If Beta is less than 0 Regis Common generally moves in the opposite direction as compared to the market. If Regis Common Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Regis Common is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Regis Common is generally in the same direction as the market. If Beta > 1 Regis Common moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Regis Common is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Regis has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Regis Common's financials are consistent with your investment objective using the following steps:- Review Regis Common's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Regis Common's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Regis Common's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Regis Common's stock is overvalued or undervalued.
Regis Common Thematic Clasifications
Regis Common is part of Personal Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Personal Services | View |
Regis Common March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Regis Common help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Regis Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regis Common based on widely used predictive technical indicators. In general, we focus on analyzing Regis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regis Common's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 28.39 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 6.36 |
Additional Tools for Regis Stock Analysis
When running Regis Common's price analysis, check to measure Regis Common'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 Common is operating at the current time. Most of Regis Common's value examination focuses on studying past and present price action to predict the probability of Regis Common'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 Common's price. Additionally, you may evaluate how the addition of Regis Common to your portfolios can decrease your overall portfolio volatility.