Regional Health Properties Stock Alpha and Beta Analysis
| RHE Stock | USD 2.32 0.07 3.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Regional Health Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in Regional Health over a specified time horizon. Remember, high Regional Health'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 Regional Health's market risk premium analysis include:
Beta (1.24) | Alpha 1.4 | Risk 20.96 | Sharpe Ratio 0.0951 | Expected Return 1.99 |
Regional Health Quarterly Cash And Equivalents |
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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.
Regional |
Regional Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Regional Health market risk premium is the additional return an investor will receive from holding Regional Health 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 Regional Health. 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 Regional Health's performance over market.| α | 1.40 | β | -1.24 |
Regional Health Fundamentals Vs Peers
Comparing Regional Health'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 Regional Health's direct or indirect competition across all of the common fundamentals between Regional Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Regional Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Regional Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Regional Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Regional Health to competition |
| Fundamentals | Regional Health | Peer Average |
| Return On Equity | -5.34 | -0.31 |
| Return On Asset | -0.003 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 70.15 M | 16.62 B |
| Shares Outstanding | 1.88 M | 571.82 M |
| Shares Owned By Insiders | 14.04 % | 10.09 % |
Regional Health Opportunities
Regional Health Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Regional Health stock hits 52-week low at 1.13 amid challenges - Investing.com | 11/13/2024 |
2 | Regional Health Properties reaches forbearance agreements - Investing.com | 11/29/2024 |
3 | Acquisition by Frischer Charles L of 18077 shares of Regional Health at 1.44 subject to Rule 16b-3 | 12/20/2024 |
4 | RHE Stock Alert Halper Sadeh LLC Is Investigating Whether the Merger of Regional Health Properties, Inc. Is Fair to Shareholders | 01/06/2025 |
5 | Insider Trading | 01/14/2025 |
6 | Regional Health Properties Rewards Preferred Shareholders with Major Stock Distribution - StockTitan | 01/30/2025 |
7 | Acquisition by Frischer Charles L of 5092 shares of Regional Health at 2.25 subject to Rule 16b-3 | 02/05/2025 |
About Regional Health 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 Regional or other stocks. Alpha measures the amount that position in Regional Health Prop 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.
Regional Health Upcoming Company Events
As portrayed in its financial statements, the presentation of Regional Health's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Regional Health's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Regional Health's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Regional Health. Please utilize our Beneish M Score to check the likelihood of Regional Health's management manipulating its earnings.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Regional Health
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 rate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Regional Health 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.