R1 RCM Inc Alpha and Beta Analysis
| RCMDelisted Stock | USD 14.31 0.01 0.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as R1 RCM Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in R1 RCM over a specified time horizon. Remember, high R1 RCM's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to R1 RCM's market risk premium analysis include:
Beta (0.01) | Alpha 0.0248 | Risk 0.0835 | Sharpe Ratio 0.32 | Expected Return 0.0266 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
RCM |
R1 RCM Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. R1 RCM market risk premium is the additional return an investor will receive from holding R1 RCM long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in R1 RCM. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate R1 RCM's performance over market.| α | 0.02 | β | -0.01 |
R1 RCM Fundamentals Vs Peers
Comparing R1 RCM's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze R1 RCM's direct or indirect competition across all of the common fundamentals between R1 RCM and the related equities. This way, we can detect undervalued stocks with similar characteristics as R1 RCM or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of R1 RCM's fundamental indicators could also be used in its relative valuation, which is a method of valuing R1 RCM by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare R1 RCM to competition |
| Fundamentals | R1 RCM | Peer Average |
| Return On Equity | -0.022 | -0.31 |
| Return On Asset | 0.0235 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 8.19 B | 16.62 B |
| Shares Outstanding | 422.39 M | 571.82 M |
| Shares Owned By Insiders | 1.04 % | 10.09 % |
R1 RCM Opportunities
R1 RCM Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | New Research Reveals More Hospitals and Health Systems are Investing in Artificial Intelligence for Improving Revenue Cycle Management | 09/12/2024 |
2 | Is R1 RCM Inc. The Best NASDAQ Stock Under 20 | 10/08/2024 |
3 | SHAREHOLDER ALERT Levi Korsinsky, LLP Notifies Shareholders of an Investigation into R1 Rcm Inc | 10/23/2024 |
4 | Access Healthcare Showcases Innovative RCM Solutions at the 2024 AHIMA Conference | 10/25/2024 |
5 | SHAREHOLDER ALERT Levi Korsinsky, LLP Notifies Investors of an Investigation into R1 Rcm Inc | 10/29/2024 |
6 | Firebird US Value Fund Sold R1 RCM Due to a Pending Buyout | 11/04/2024 |
7 | R1 RCM Inc. Reports Q3 Loss, Tops Revenue Estimates | 11/05/2024 |
8 | R1 RCM Inc Reports Q3 2024 Revenue of 656. ... | 11/06/2024 |
9 | Wolverine Asset Management LLC Makes New 2.34 Million Investment in R1 RCM Inc. | 11/12/2024 |
10 | Shift4 Payments rises after being added to SP MidCap 400 | 11/18/2024 |
About R1 RCM Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including RCM or other delisted stocks. Alpha measures the amount that position in R1 RCM Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
R1 RCM Upcoming Company Events
As portrayed in its financial statements, the presentation of R1 RCM's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, R1 RCM's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of R1 RCM's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of R1 RCM. Please utilize our Beneish M Score to check the likelihood of R1 RCM's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with R1 RCM
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in RCM Stock
If you are still planning to invest in R1 RCM Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the R1 RCM's history and understand the potential risks before investing.
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