Regency Centers Stock Performance
| REGCP Stock | 24.03 0.40 1.69% |
Regency Centers has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.0163, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Regency Centers are expected to decrease at a much lower rate. During the bear market, Regency Centers is likely to outperform the market. Regency Centers right now holds a risk of 1.13%. Please check Regency Centers downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Regency Centers will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Regency Centers are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Regency Centers is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 91.4 M |
Regency |
Regency Centers Relative Risk vs. Return Landscape
If you would invest 2,355 in Regency Centers on December 21, 2024 and sell it today you would earn a total of 30.00 from holding Regency Centers or generate 1.27% return on investment over 90 days. Regency Centers is currently producing 0.0274% returns and takes up 1.1315% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Regency, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Regency Centers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regency Centers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Regency Centers, and traders can use it to determine the average amount a Regency Centers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0242
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| Negative Returns | REGCP |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Regency Centers is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regency Centers by adding it to a well-diversified portfolio.
Regency Centers Fundamentals Growth
Regency Stock prices reflect investors' perceptions of the future prospects and financial health of Regency Centers, and Regency Centers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Regency Stock performance.
| Return On Equity | 0.0582 | ||||
| Return On Asset | 0.0286 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 9.33 B | ||||
| Revenue | 420.28 M | ||||
| EBITDA | 448.23 M | ||||
| Total Debt | 62.65 M | ||||
| Book Value Per Share | 35.93 X | ||||
| Cash Flow From Operations | 790.2 M | ||||
| Total Asset | 12.39 B | ||||
| Retained Earnings | (1.98 B) | ||||
About Regency Centers Performance
Assessing Regency Centers' fundamental ratios provides investors with valuable insights into Regency Centers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Regency Centers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Regency Centers performance evaluation
Checking the ongoing alerts about Regency Centers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Regency Centers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Regency Centers has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Regency Centers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Regency Centers' stock is overvalued or undervalued compared to its peers.
- Examining Regency Centers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Regency Centers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regency Centers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regency Centers' stock. These opinions can provide insight into Regency Centers' potential for growth and whether the stock is currently undervalued or overvalued.
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.