Regional Capital Surpluse from 2010 to 2024

RM Stock  USD 26.42  0.16  0.61%   
Regional Management Capital Surpluse yearly trend continues to be very stable with very little volatility. Capital Surpluse is likely to drop to about 106 M. During the period from 2010 to 2024, Regional Management Capital Surpluse quarterly data regression pattern had sample variance of 193.5 T and median of  94,384,000. View All Fundamentals
 
Capital Surpluse  
First Reported
2012-03-31
Previous Quarter
116.2 M
Current Value
119.5 M
Quarterly Volatility
14.6 M
 
Yuan Drop
 
Covid
Check Regional Management financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regional main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.6 M, Interest Expense of 70.8 M or Selling General Administrative of 106.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0529 or PTB Ratio of 0.69. Regional financial statements analysis is a perfect complement when working with Regional Management Valuation or Volatility modules.
  
This module can also supplement Regional Management's financial leverage analysis and stock options assessment as well as various Regional Management Technical models . Check out the analysis of Regional Management Correlation against competitors.

Latest Regional Management's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Regional Management Corp over the last few years. It is Regional Management's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Regional Management's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Regional Capital Surpluse Regression Statistics

Arithmetic Mean96,550,778
Geometric Mean95,655,243
Coefficient Of Variation14.41
Mean Deviation11,125,763
Median94,384,000
Standard Deviation13,911,898
Sample Variance193.5T
Range49.1M
R-Value0.92
Mean Square Error30.7T
R-Squared0.85
Slope2,872,936
Total Sum of Squares2709.6T

Regional Capital Surpluse History

2024106 M
2023129.2 M
2022112.4 M
2021104.7 M
2020105.5 M
2019102.7 M
201898.8 M

About Regional Management Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Regional Management income statement, its balance sheet, and the statement of cash flows. Regional Management investors use historical funamental indicators, such as Regional Management's Capital Surpluse, to determine how well the company is positioned to perform in the future. Although Regional Management investors may use each financial statement separately, they are all related. The changes in Regional Management's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Regional Management's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Regional Management Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Regional Management. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Surpluse129.2 M106 M

Currently Active Assets on Macroaxis

When determining whether Regional Management Corp is a strong investment it is important to analyze Regional Management's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Regional Management's future performance. For an informed investment choice regarding Regional Stock, refer to the following important reports:
Check out the analysis of Regional Management Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running Regional Management's price analysis, check to measure Regional Management'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 Regional Management is operating at the current time. Most of Regional Management's value examination focuses on studying past and present price action to predict the probability of Regional Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional Management's price. Additionally, you may evaluate how the addition of Regional Management to your portfolios can decrease your overall portfolio volatility.
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Is Regional Management's industry 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 Regional Management. If investors know Regional 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 Regional Management 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
(0.14)
Dividend Share
1.2
Earnings Share
1.66
Revenue Per Share
56.845
Quarterly Revenue Growth
0.07
The market value of Regional Management Corp is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Management's value that differs from its market value or its book value, called intrinsic value, which is Regional Management'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 Regional Management's market value can be influenced by many factors that don't directly affect Regional Management'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 Regional Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Management'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.