Regional Interest Coverage from 2010 to 2026
| RM Stock | USD 37.59 0.45 1.18% |
Interest Coverage | First Reported 2010-12-31 | Previous Quarter 0.83 | Current Value 0.79 | Quarterly Volatility 0.98283829 |
Check Regional Management financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regional Management's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17 M, Interest Expense of 90 M or Selling General Administrative of 245 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0247 or PTB Ratio of 1.67. Regional financial statements analysis is a perfect complement when working with Regional Management Valuation or Volatility modules.
Regional | Interest Coverage | Build AI portfolio with Regional Stock |
Latest Regional Management's Interest Coverage Growth Pattern
Below is the plot of the Interest Coverage of Regional Management Corp over the last few years. It is Regional Management's Interest Coverage 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.
| Interest Coverage | 10 Years Trend |
|
Interest Coverage |
| Timeline |
Regional Interest Coverage Regression Statistics
| Arithmetic Mean | 1.80 | |
| Geometric Mean | 1.52 | |
| Coefficient Of Variation | 54.71 | |
| Mean Deviation | 0.77 | |
| Median | 1.65 | |
| Standard Deviation | 0.98 | |
| Sample Variance | 0.97 | |
| Range | 3.2797 | |
| R-Value | (0.61) | |
| Mean Square Error | 0.65 | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | (0.12) | |
| Total Sum of Squares | 15.46 |
Regional Interest Coverage History
About Regional Management Financial Statements
Regional Management investors utilize fundamental indicators, such as Interest Coverage, to predict how Regional Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Interest Coverage | 0.83 | 0.79 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out the analysis of Regional Management Correlation against competitors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Consumer Finance space 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 0.868 | Dividend Share 1.2 | Earnings Share 4.13 | Revenue Per Share | Quarterly Revenue Growth 0.132 |
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.