Regis Common Stock Performance
| RGS Stock | USD 20.32 0.87 4.11% |
Regis Common has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Regis Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Regis Common is expected to be smaller as well. Regis Common right now holds a risk of 2.91%. Please check Regis Common downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Regis Common will be following its historical price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Regis Common are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent technical and fundamental indicators, Regis Common may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (4.11) | Five Day Return (9.49) | Year To Date Return (14.37) | Ten Year Return (92.89) | All Time Return (82.24) |
Last Split Factor 1:20 | Dividend Date 2013-11-19 | Ex Dividend Date 2013-11-01 | Last Split Date 2023-11-29 |
1 | Regis Le Bris Sunderland boss says his side will be sparked by challenge of play-offs | 05/07/2025 |
2 | The St. Regis Macao celebrates Mr. Stuart-Wayne Douglas as Outstanding General Manager at Travel Leisure China Awards 2024 | 05/14/2025 |
3 | Lyme Regis sixth form head dies after cycling collision | 06/03/2025 |
4 | Acquisition by M Rhoades of 90000 shares of Regis Common subject to Rule 16b-3 | 06/04/2025 |
5 | Regis CEO Matthew Doctor steps down, Jim Lain named interim RGS | 06/23/2025 |
6 | Insider Trading | 06/26/2025 |
7 | Institutional investors may overlook Regis Resources Limiteds recent AU234m market cap drop as long-term gains remain positive | 06/30/2025 |
8 | RGS Names Adam Toy as Chief Technology Officer | 07/08/2025 |
9 | Sunderland news Regis Le Bris on pre-season and transfers | 07/14/2025 |
10 | Regis Resources adds Southern Star prospect | 07/21/2025 |
11 | Why Fortescue, Lynas, PEXA, and Regis Healthcare shares are charging higher | 07/24/2025 |
| Begin Period Cash Flow | 21.4 M | |
| Total Cashflows From Investing Activities | 1.6 M |
Regis Common Relative Risk vs. Return Landscape
If you would invest 1,848 in Regis Common on April 28, 2025 and sell it today you would earn a total of 184.00 from holding Regis Common or generate 9.96% return on investment over 90 days. Regis Common is generating 0.1921% of daily returns assuming volatility of 2.91% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Regis, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Regis Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regis Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Regis Common, and traders can use it to determine the average amount a Regis Common's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.066
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Estimated Market Risk
| 2.91 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Regis Common is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regis Common by adding it to a well-diversified portfolio.
Regis Common Fundamentals Growth
Regis Stock prices reflect investors' perceptions of the future prospects and financial health of Regis Common, and Regis Common fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Regis Stock performance.
| Return On Equity | 0.55 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 406.23 M | ||||
| Shares Outstanding | 2.44 M | ||||
| Price To Earning | 186.46 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 202.98 M | ||||
| Gross Profit | 78.36 M | ||||
| EBITDA | 119.27 M | ||||
| Net Income | 91.06 M | ||||
| Cash And Equivalents | 9.51 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 399.28 M | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 28.18 X | ||||
| Cash Flow From Operations | (2.04 M) | ||||
| Earnings Per Share | 37.87 X | ||||
| Market Capitalization | 49.5 M | ||||
| Total Asset | 530.5 M | ||||
| Retained Earnings | (21.57 M) | ||||
| Working Capital | (61.47 M) | ||||
| Current Asset | 358.01 M | ||||
| Current Liabilities | 195.31 M | ||||
About Regis Common Performance
Assessing Regis Common's fundamental ratios provides investors with valuable insights into Regis Common's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Regis Common is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.72 | 2.58 | |
| Return On Tangible Assets | 0.30 | 0.31 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 1.84 | 1.94 |
Things to note about Regis Common performance evaluation
Checking the ongoing alerts about Regis Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Regis Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Regis Common has 399.28 M in debt. Regis Common has a current ratio of 0.31, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Regis to invest in growth at high rates of return. | |
| Regis Common has about 9.51 M in cash with (2.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Regis Common has a poor financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from fool.com.au: Why Fortescue, Lynas, PEXA, and Regis Healthcare shares are charging higher |
- Analyzing Regis Common's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Regis Common's stock is overvalued or undervalued compared to its peers.
- Examining Regis Common's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Regis Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regis Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regis Common's stock. These opinions can provide insight into Regis Common's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Regis Stock Analysis
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.