Regional Management Corp Stock Alpha and Beta Analysis
| RM Stock | USD 33.55 0.84 2.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Regional Management Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Regional Management over a specified time horizon. Remember, high Regional Management'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 Management's market risk premium analysis include:
Beta 0.0569 | Alpha 0.19 | Risk 2.26 | Sharpe Ratio 0.0763 | Expected Return 0.17 |
Enterprise Value |
|
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 Management Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Regional Management market risk premium is the additional return an investor will receive from holding Regional Management 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 Management. 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 Management's performance over market.| α | 0.19 | β | 0.06 |
Regional Management expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Regional Management's Buy-and-hold return. Our buy-and-hold chart shows how Regional Management performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Regional Management Market Price Analysis
Market price analysis indicators help investors to evaluate how Regional Management stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regional Management shares will generate the highest return on investment. By understating and applying Regional Management stock market price indicators, traders can identify Regional Management position entry and exit signals to maximize returns.
Regional Management Return and Market Media
The median price of Regional Management for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 is 33.66 with a coefficient of variation of 5.67. The daily time series for the period is distributed with a sample standard deviation of 1.91, arithmetic mean of 33.73, and mean deviation of 1.54. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 700 shares by Robert Beck of Regional Management at 33.13 subject to Rule 16b-3 | 12/04/2024 |
2 | Disposition of 3896 shares by Robert Beck of Regional Management at 32.56 subject to Rule 16b-3 | 12/05/2024 |
| Regional Management dividend paid on 11th of December 2024 | 12/11/2024 |
3 | Disposition of 1849 shares by Catherine Atwood of Regional Management at 33.98 subject to Rule 16b-3 | 12/31/2024 |
4 | Disposition of 501 shares by Forager Fund, L.p. of Regional Management at 34.148 subject to Rule 16b-3 | 01/02/2025 |
5 | Disposition of 20332 shares by Forager Fund, L.p. of Regional Management at 33.7086 subject to Rule 16b-3 | 01/03/2025 |
6 | Disposition of 6265 shares by Forager Fund, L.p. of Regional Management at 33.4575 subject to Rule 16b-3 | 01/06/2025 |
7 | Disposition of 3032 shares by Forager Fund, L.p. of Regional Management at 33.0383 subject to Rule 16b-3 | 01/07/2025 |
8 | Disposition of 7555 shares by Forager Fund, L.p. of Regional Management at 32.7978 subject to Rule 16b-3 | 01/08/2025 |
9 | Disposition of 21805 shares by Forager Fund, L.p. of Regional Management at 32.1685 subject to Rule 16b-3 | 01/13/2025 |
10 | Disposition of 14103 shares by Forager Fund, L.p. of Regional Management at 32.7795 subject to Rule 16b-3 | 01/14/2025 |
11 | Disposition of 16219 shares by Forager Fund, L.p. of Regional Management at 34.2051 subject to Rule 16b-3 | 01/15/2025 |
12 | Disposition of 2671 shares by Basswood Capital Management, L.l.c. of Regional Management at 34.04 subject to Rule 16b-3 | 01/23/2025 |
13 | Acquisition by Harpreet Rana of 4919 shares of Regional Management subject to Rule 16b-3 | 01/29/2025 |
14 | Regional Management Corp Surpasses Q4 Estimates with EPS of 0.98 and Record Revenue of 154. ... | 02/05/2025 |
15 | Regional Management Corp Q4 2024 Earnings Call Highlights Record Revenue and Strategic ... | 02/06/2025 |
16 | Should Value Investors Buy Regional Management Stock | 02/07/2025 |
17 | Regional Management Corp. Announces 0.30 Quarterly Dividend - MarketBeat | 02/10/2025 |
18 | Disposition of 9482 shares by Carlos Palomares of Regional Management at 16.3 subject to Rule 16b-3 | 02/11/2025 |
19 | Acquisition by Basswood Capital Management, L.l.c. of 968 shares of Regional Management at 36.31 subject to Rule 16b-3 | 02/14/2025 |
20 | Regional Managements Q4 Earnings Beat Estimates, Stock Dips 2 | 02/18/2025 |
21 | Regional Management Full Year 2024 Earnings EPS Beats Expectations | 02/24/2025 |
About Regional Management 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 Management Corp 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0435 | 0.0504 | 0.0371 | 0.0247 | Price To Sales Ratio | 0.55 | 0.43 | 0.56 | 0.53 |
Regional Management Upcoming Company Events
As portrayed in its financial statements, the presentation of Regional Management's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Regional Management's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Regional Management's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Regional Management. Please utilize our Beneish M Score to check the likelihood of Regional Management's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th 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 Regional Management
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 Regional Management Backtesting, Regional Management Valuation, Regional Management Correlation, Regional Management Hype Analysis, Regional Management Volatility, Regional Management History and analyze Regional Management Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Regional Management 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.