Regis Common Stock Analysis

Regis Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regis Common has Price/Earnings (P/E) ratio of 186.46. The entity recorded earning per share (EPS) of 36.22. The firm last dividend was issued on the 1st of November 2013. Regis Common had 1:20 split on the 29th of November 2023. Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto Rico, and the United Kingdom. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota. Regis Corp operates under Personal Services classification in the United States and is traded on New York Stock Exchange. It employs 630 people. To find out more about Regis Common contact Hugh Sawyer at 952-947-7777 or learn more at https://www.regiscorp.com.

Regis Common Investment Alerts

Regis Common Upcoming and Recent Events

Regis Largest EPS Surprises

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Regis Common Environmental, Social, and Governance (ESG) Scores

Regis Common Thematic Classifications

Regis Stock Institutional Investors

Note, although Regis Common's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Regis Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 57.08 M.

Regis Profitablity

The company has Net Profit Margin of 0.45 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

Regis Common has Return on Asset of 0.0192 % which means that on every $100 spent on assets, it made $0.0192 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.8145 %, implying that it generated $0.8145 on every 100 dollars invested. Regis Common's management efficiency ratios could be used to measure how well Regis Common manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.27 in 2024. Return On Capital Employed is likely to gain to 0.05 in 2024. At this time, Regis Common's Non Current Assets Total are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 30 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 20.2 M in 2024.

Technical Drivers

As of the 1st of December, Regis Common holds the Coefficient Of Variation of 1735.86, semi deviation of 4.44, and Risk Adjusted Performance of 0.0526. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regis Common, as well as the relationship between them. Please check Regis Common downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Regis Common is priced some-what accurately, providing market reflects its current price of 25.01 per share. Given that Regis Common has jensen alpha of 0.1387, we recommend you to check out Regis Common's recent market performance to make sure the company can sustain itself at a future point.

Regis Common Price Movement Analysis

Regis Common Insider Trading Activities

Regis Common Outstanding Bonds

Regis Common Predictive Daily Indicators

Regis Common Corporate Filings

Regis Common Forecast Models

Regis Common's time-series forecasting models are one of many Regis Common's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Regis Common's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Regis Common prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Regis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Regis Common. By using and applying Regis Stock analysis, traders can create a robust methodology for identifying Regis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Regis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Regis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Regis Common stock analysis indicators help investors evaluate how Regis Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Regis Common shares will generate the highest return on investment. By understating and applying Regis Common stock analysis, traders can identify Regis Common position entry and exit signals to maximize returns.

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.