Regis Common Shares Owned By Insiders vs. Return On Asset
| RGS Stock | USD 25.01 0.65 2.67% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.5013 |
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For Regis Common profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Regis Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Regis Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Regis Common's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Regis Common over time as well as its relative position and ranking within its peers.
Regis |
Regis Common's Revenue Breakdown by Earning Segment
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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 Return On Asset vs. Shares Owned By Insiders Fundamental Analysis
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. Regis Common is currently regarded as top stock in shares owned by insiders category among its peers. It is rated below average in return on asset category among its peers . The ratio of Shares Owned By Insiders to Return On Asset for Regis Common is about 774.95 . Return On Assets is likely to gain to 0.18 in 2024. 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 Return On Asset vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Regis Common |
| = | 14.88 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Regis Common |
| = | 0.0192 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Regis Return On Asset Comparison
Regis Common is currently under evaluation in return on asset category among its peers.
Regis Common Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Regis Common, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Regis Common will eventually generate negative long term returns. The profitability progress is the general direction of Regis Common's change in net profit over the period of time. It can combine multiple indicators of Regis Common, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 8.6 M | 9 M | |
| Operating Income | 20.9 M | 39.6 M | |
| Income Before Tax | 89.9 M | 94.4 M | |
| Total Other Income Expense Net | 69 M | 72.5 M | |
| Net Income | 91.1 M | 95.6 M | |
| Income Tax Expense | 869 K | 825.5 K | |
| Net Loss | -6.6 M | -6.3 M | |
| Net Income From Continuing Ops | 89.1 M | 93.5 M | |
| Non Operating Income Net Other | 1.2 M | 1.2 M | |
| Interest Income | 1.6 M | 1.5 M | |
| Net Interest Income | -25.4 M | -24.1 M | |
| Change To Netincome | 1.5 M | 1.4 M | |
| Net Income Per Share | 38.93 | 40.88 | |
| Income Quality | (0.02) | (0.02) | |
| Net Income Per E B T | 1.01 | 0.67 |
Regis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Regis Common. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Regis Common position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Regis Common's important profitability drivers and their relationship over time.
Use Regis Common in pair-trading
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 Regis Common 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 Regis Common will appreciate offsetting losses from the drop in the long position's value.Regis Common Pair Trading
Regis Common Pair Trading Analysis
The ability to find closely correlated positions to Regis Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Regis Common 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 Regis Common - 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 Regis Common to buy it.
The correlation of Regis Common 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 Regis Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Regis Common 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 Regis Common 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.Use Investing Themes to Complement your Regis Common position
In addition to having Regis Common in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.