Regis Common Stock Market Value
| RGS Stock | USD 24.36 1.31 5.68% |
| Symbol | Regis |
Regis Common Price To Book Ratio
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regis Common. If investors know Regis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regis Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share 36.22 | Revenue Per Share 83.557 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0192 |
The market value of Regis Common is measured differently than its book value, which is the value of Regis that is recorded on the company's balance sheet. Investors also form their own opinion of Regis Common's value that differs from its market value or its book value, called intrinsic value, which is Regis Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regis Common's market value can be influenced by many factors that don't directly affect Regis Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regis Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regis Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regis Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Regis Common 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Regis Common's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Regis Common.
| 06/08/2023 |
| 11/29/2024 |
If you would invest 0.00 in Regis Common on June 8, 2023 and sell it all today you would earn a total of 0.00 from holding Regis Common or generate 0.0% return on investment in Regis Common over 540 days. Regis Common is related to or competes with Goodfood Market, Frontdoor, XWELL, Interactive Strength, Smart Share, HR Block, and Carriage Services. Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto R... More
Regis Common Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Regis Common's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Regis Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.6 | |||
| Information Ratio | 0.0262 | |||
| Maximum Drawdown | 26.5 | |||
| Value At Risk | (7.05) | |||
| Potential Upside | 10.6 |
Regis Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regis Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regis Common's standard deviation. In reality, there are many statistical measures that can use Regis Common historical prices to predict the future Regis Common's volatility.| Risk Adjusted Performance | 0.0467 | |||
| Jensen Alpha | 0.1136 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | 0.2078 |
Regis Common Backtested Returns
Regis Common appears to be relatively risky, given 3 months investment horizon. Regis Common maintains Sharpe Ratio (i.e., Efficiency) of 0.0863, which implies the firm had a 0.0863% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Regis Common, which you can use to evaluate the volatility of the company. Please evaluate Regis Common's Coefficient Of Variation of 2010.56, semi deviation of 4.38, and Risk Adjusted Performance of 0.0467 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Regis Common holds a performance score of 6. The company holds a Beta of 1.23, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Regis Common will likely underperform. Please check Regis Common's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Regis Common's historical price patterns will revert.
Auto-correlation | -0.85 |
Excellent reverse predictability
Regis Common has excellent reverse predictability. Overlapping area represents the amount of predictability between Regis Common time series from 8th of June 2023 to 4th of March 2024 and 4th of March 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Regis Common price movement. The serial correlation of -0.85 indicates that around 85.0% of current Regis Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 80.61 |
Regis Common lagged returns against current returns
Autocorrelation, which is Regis Common stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Regis Common's stock expected returns. We can calculate the autocorrelation of Regis Common returns to help us make a trade decision. For example, suppose you find that Regis Common has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Regis Common regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Regis Common stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Regis Common stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Regis Common stock over time.
Current vs Lagged Prices |
| Timeline |
Regis Common Lagged Returns
When evaluating Regis Common's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Regis Common stock have on its future price. Regis Common autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Regis Common autocorrelation shows the relationship between Regis Common stock current value and its past values and can show if there is a momentum factor associated with investing in Regis Common.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.