| REGCP Stock | | | 23.65 0.35 1.50% |
Regency Centers financial indicator trend analysis is much more than just breaking down Regency Centers prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Regency Centers is a good investment. Please check the relationship between Regency Centers Total Revenue and its Revenue Per Share accounts. Check out
Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regency Centers. 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.
To learn how to invest in Regency Stock, please use our
How to Invest in Regency Centers guide.
Total Revenue vs Revenue Per Share
Total Revenue vs Revenue Per Share Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of
Regency Centers Total Revenue account and
Revenue Per Share. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Regency Centers' Total Revenue and Revenue Per Share is 0.58. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Revenue Per Share in the same time period over historical financial statements of Regency Centers, assuming nothing else is changed. The correlation between historical values of Regency Centers' Total Revenue and Revenue Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Regency Centers are associated (or correlated) with its Revenue Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Revenue Per Share has no effect on the direction of Total Revenue i.e., Regency Centers' Total Revenue and Revenue Per Share go up and down completely randomly.
Correlation Coefficient | 0.58 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Total Revenue
Total revenue comprises all receipts Regency Centers generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.
Revenue Per Share
The amount of revenue generated by a company per share of stock, calculated by dividing total revenue by the average number of shares outstanding.
Most indicators from Regency Centers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Regency Centers current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out
Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regency Centers. 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.
To learn how to invest in Regency Stock, please use our
How to Invest in Regency Centers guide.At this time, Regency Centers'
Selling General Administrative is relatively stable compared to the past year. As of 01/05/2025,
Sales General And Administrative To Revenue is likely to grow to 0.1, while
Enterprise Value Multiple is likely to drop 12.63.
| 2022 | 2023 | 2024 | 2025 (projected) |
Gross Profit | 878.1M | 927.7M | 1.1B | 1.1B | Total Revenue | 1.2B | 1.3B | 1.5B | 1.6B |
Regency Centers fundamental ratios Correlations
Click cells to compare fundamentals
Regency Centers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Regency Centers fundamental ratios Accounts
Pair Trading with Regency Centers
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Regency Centers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Regency Centers will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Regency Centers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Regency Centers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Regency Centers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Regency Centers to buy it.
The correlation of Regency Centers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Regency Centers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Regency Centers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Regency Centers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Additional Tools for Regency Stock Analysis
When running Regency Centers' price analysis, check to
measure Regency Centers' 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 Regency Centers is operating at the current time. Most of Regency Centers' value examination focuses on studying past and present price action to
predict the probability of Regency Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regency Centers' price. Additionally, you may evaluate how the addition of Regency Centers to your portfolios can decrease your overall portfolio volatility.