Regional Management Corp Stock Market Value
| RM Stock | USD 30.53 0.31 1.01% |
| Symbol | Regional |
Regional Management Corp Price To Book Ratio
Is Consumer Finance 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 Regional Management. If investors know Regional 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 Regional Management 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 (0.17) | Dividend Share 1.2 | Earnings Share 2.37 | Revenue Per Share 58.139 | Quarterly Revenue Growth 0.036 |
The market value of Regional Management Corp is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Management's value that differs from its market value or its book value, called intrinsic value, which is Regional Management'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 Regional Management's market value can be influenced by many factors that don't directly affect Regional Management'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 Regional Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Management'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.
Regional Management '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 Regional Management'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 Regional Management.
| 11/01/2024 |
| 12/01/2024 |
If you would invest 0.00 in Regional Management on November 1, 2024 and sell it all today you would earn a total of 0.00 from holding Regional Management Corp or generate 0.0% return on investment in Regional Management over 30 days. Regional Management is related to or competes with SLM Corp, FirstCash, Federal Agricultural, Navient Corp, Orix Corp, Finance Of, and EZCORP. Regional Management Corp., a diversified consumer finance company, provides various installment loan products primarily ... More
Regional Management 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 Regional Management'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 Regional Management Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 17.16 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.23 |
Regional Management Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regional Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regional Management's standard deviation. In reality, there are many statistical measures that can use Regional Management historical prices to predict the future Regional Management's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.03) |
Regional Management Corp Backtested Returns
Regional Management Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0225, which implies the firm had a -0.0225% return per unit of risk over the last 3 months. Regional Management Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Regional Management's Variance of 6.11, coefficient of variation of (5,123), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The company holds a Beta of 2.13, 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, Regional Management will likely underperform. At this point, Regional Management Corp has a negative expected return of -0.0553%. Please make sure to check Regional Management's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Regional Management Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Regional Management Corp has insignificant predictability. Overlapping area represents the amount of predictability between Regional Management time series from 1st of November 2024 to 16th of November 2024 and 16th of November 2024 to 1st of December 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 Regional Management Corp price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Regional Management price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Regional Management Corp lagged returns against current returns
Autocorrelation, which is Regional Management 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 Regional Management's stock expected returns. We can calculate the autocorrelation of Regional Management returns to help us make a trade decision. For example, suppose you find that Regional Management 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 |
Regional Management 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 Regional Management stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Regional Management stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Regional Management stock over time.
Current vs Lagged Prices |
| Timeline |
Regional Management Lagged Returns
When evaluating Regional Management's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Regional Management stock have on its future price. Regional Management 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, Regional Management autocorrelation shows the relationship between Regional Management stock current value and its past values and can show if there is a momentum factor associated with investing in Regional Management Corp.
Regressed Prices |
| Timeline |
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Regional Management technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.