Is R1 RCM Stock a Good Investment?
R1 RCM Investment Advice | RCM |
- Examine R1 RCM's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research R1 RCM's leadership team and their track record. Good management can help R1 RCM navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact R1 RCM's business and its evolving consumer preferences.
- Compare R1 RCM's performance and market position to its competitors. Analyze how R1 RCM is positioned in terms of product offerings, innovation, and market share.
- Check if R1 RCM pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about R1 RCM's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in R1 RCM Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if R1 RCM Inc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine R1 RCM Stock
Researching R1 RCM's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. R1 RCM Inc had not issued any dividends in recent years. The entity had 1:1 split on the 22nd of June 2022.
To determine if R1 RCM is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding R1 RCM's research are outlined below:
| R1 RCM Inc had very high historical volatility over the last 90 days | |
| R1 RCM Inc has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: R1 RCM to Present at the 2024 Bank of America Securities Health Care Conference |
R1 RCM Quarterly Liabilities And Stockholders Equity |
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R1 RCM uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in R1 RCM Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to R1 RCM's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact R1 RCM's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises R1 RCM's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-02 | 2023-06-30 | 0.0378 | 0.0426 | 0.0048 | 12 | ||
2022-05-09 | 2022-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2021-08-03 | 2021-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2020-08-04 | 2020-06-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2020-05-05 | 2020-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2017-10-31 | 2017-09-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2012-11-07 | 2012-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2024-02-27 | 2023-12-31 | 0.02 | 0.0031 | -0.0169 | 84 |
R1 RCM Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RCM target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. R1 RCM's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Strong Buy |
Most RCM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand RCM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of R1 RCM Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationR1 RCM Target Price Projection
R1 RCM's current and average target prices are 12.38 and 21.50, respectively. The current price of R1 RCM is the price at which R1 RCM Inc is currently trading. On the other hand, R1 RCM's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On R1 RCM Target Price
R1 RCM Analyst Ratings
R1 RCM's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about R1 RCM stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of R1 RCM's financials, market performance, and future outlook by experienced professionals. R1 RCM's historical ratings below, therefore, can serve as a valuable tool for investors.Know R1 RCM's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as R1 RCM is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading R1 RCM Inc backward and forwards among themselves. R1 RCM's institutional investor refers to the entity that pools money to purchase R1 RCM's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Orbimed Advisors, Llc | 2023-12-31 | 4.8 M | Norges Bank | 2023-12-31 | 4 M | Paradigm Capital Management, Inc. | 2023-12-31 | 3.8 M | P2 Capital Partners, Llc | 2023-12-31 | 3.5 M | American Century Companies Inc | 2023-12-31 | 3.3 M | Geode Capital Management, Llc | 2023-12-31 | 3.2 M | Snyder Capital Management Lp | 2023-12-31 | 2.8 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.8 M | Qube Research & Technologies | 2023-12-31 | 2.4 M | New Mountain Capital, L.l.c. | 2023-12-31 | 94.4 M | Blackrock Inc | 2023-12-31 | 16.8 M |
R1 RCM's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate R1 RCM's market, we take the total number of its shares issued and multiply it by R1 RCM's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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R1 RCM's profitablity analysis
R1 RCM's profitability indicators refer to fundamental financial ratios that showcase R1 RCM's ability to generate income relative to its revenue or operating costs. If, let's say, R1 RCM is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, R1 RCM's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of R1 RCM's profitability requires more research than a typical breakdown of R1 RCM's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.0007 | 0.0006 | |
| Return On Equity | 0 | 0 |
Determining R1 RCM's profitability involves analyzing its financial statements and using various financial metrics to determine if R1 RCM is a good buy. For example, gross profit margin measures R1 RCM's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of R1 RCM's profitability and make more informed investment decisions.
The data published in R1 RCM's official financial statements usually reflect R1 RCM's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of R1 RCM Inc. For example, before you start analyzing numbers published by RCM accountants, it's critical to develop an understanding of what R1 RCM's liquidity, profitability, and earnings quality are in the context of the Health Care Providers & Services space in which it operates.
Please note, the presentation of R1 RCM's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, R1 RCM's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in R1 RCM's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of R1 RCM Inc. Please utilize our Beneish M Score to check the likelihood of R1 RCM's management manipulating its earnings.
Evaluate R1 RCM's management efficiency
R1 RCM Inc has Return on Asset of 0.0329 % which means that on every $100 spent on assets, it made $0.0329 of profit. This is way below average. R1 RCM's management efficiency ratios could be used to measure how well R1 RCM manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of May 2024, Return On Equity is likely to grow to 0, while Return On Tangible Assets are likely to drop 0. At this time, R1 RCM's Intangibles To Total Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.57 | 6.90 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (2.84) | (2.70) | |
| Enterprise Value Over EBITDA | 11.54 | 14.79 | |
| Price Book Value Ratio | 1.61 | 1.53 | |
| Enterprise Value Multiple | 11.54 | 14.79 | |
| Price Fair Value | 1.61 | 1.53 | |
| Enterprise Value | 6 B | 6.3 B |
The analysis of R1 RCM's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze R1 RCM's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of RCM Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.776 |
Basic technical analysis of RCM Stock
As of the 2nd of May, R1 RCM owns the market risk adjusted performance of 0.328, and Standard Deviation of 3.61. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of R1 RCM Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for R1 RCM, which can be compared to its peers in the sector. Please check R1 RCM Inc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if R1 RCM Inc is priced favorably, providing market reflects its prevailing price of 12.38 per share. Given that R1 RCM Inc has jensen alpha of 0.2603, we recommend you to check out R1 RCM's latest market performance to make sure the company can sustain itself sooner or later.R1 RCM's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific R1 RCM insiders, such as employees or executives, is commonly permitted as long as it does not rely on R1 RCM's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases R1 RCM insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gary Long over a month ago Acquisition by Gary Long of 57964 shares of R1 RCM at 3.75 subject to Rule 16b-3 | ||
John Sparby over a month ago Disposition of 10046 shares by John Sparby of R1 RCM at 14.33 subject to Rule 16b-3 | ||
Pamela Spikner over two months ago Disposition of tradable shares by Pamela Spikner of R1 RCM subject to Rule 16b-3 | ||
John Henneman over six months ago Exercise or conversion by John Henneman of 50000 shares of R1 RCM subject to Rule 16b-3 | ||
Joseph Flanagan over six months ago Acquisition by Joseph Flanagan of 9061 shares of R1 RCM subject to Rule 16b-3 | ||
John Sparby over six months ago Sale by John Sparby of 20000 shares of R1 RCM |
Understand R1 RCM's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing R1 RCM's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0647 | |||
| Market Risk Adjusted Performance | 0.328 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1135.75 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.06 | |||
| Information Ratio | 0.0716 | |||
| Jensen Alpha | 0.2603 | |||
| Total Risk Alpha | 0.0297 | |||
| Sortino Ratio | 0.174 | |||
| Treynor Ratio | 0.318 | |||
| Maximum Drawdown | 27.72 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 5.19 | |||
| Kurtosis | 34.65 |
| Risk Adjusted Performance | 0.0647 | |||
| Market Risk Adjusted Performance | 0.328 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1135.75 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.06 | |||
| Information Ratio | 0.0716 | |||
| Jensen Alpha | 0.2603 | |||
| Total Risk Alpha | 0.0297 | |||
| Sortino Ratio | 0.174 | |||
| Treynor Ratio | 0.318 | |||
| Maximum Drawdown | 27.72 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 5.19 | |||
| Kurtosis | 34.65 |
Consider R1 RCM's intraday indicators
R1 RCM intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of R1 RCM stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.38 | |||
| Day Typical Price | 12.38 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 37.23 |
R1 RCM Corporate Filings
F3 | 29th of April 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 12th of April 2024 Other Reports | ViewVerify | |
F4 | 28th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
RCM Stock media impact
Far too much social signal, news, headlines, and media speculation about R1 RCM that are available to investors today. That information is available publicly through RCM media outlets and privately through word of mouth or via RCM internal channels. However, regardless of the origin, that massive amount of RCM data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of R1 RCM news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of R1 RCM relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to R1 RCM's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive R1 RCM alpha.
R1 RCM Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards R1 RCM can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
R1 RCM Inc Historical Investor Sentiment
Investor biases related to R1 RCM's public news can be used to forecast risks associated with an investment in RCM. The trend in average sentiment can be used to explain how an investor holding RCM can time the market purely based on public headlines and social activities around R1 RCM Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
R1 RCM's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for R1 RCM and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average R1 RCM news discussions. The higher the estimate score, the more favorable the investor's outlook on R1 RCM.
Be your own money manager
Our tools can tell you how much better you can do entering a position in R1 RCM without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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R1 RCM Corporate Directors
R1 RCM corporate directors refer to members of a R1 RCM board of directors. The board of directors generally takes responsibility for the R1 RCM's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of R1 RCM's board members must vote for the resolution. The R1 RCM board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Henneman | Director | Profile | |
| Albert Zimmerli | Director | Profile | |
| Anthony Speranzo | Director | Profile | |
| Joseph Impicciche | Director | Profile |
How to buy RCM Stock?
To provide specific investment advice or recommendations on R1 RCM Inc stock, we recommend investors consider the following general factors when evaluating R1 RCM Inc. This will help you to make an informed decision on whether to include R1 RCM in one of your diversified portfolios:- Examine R1 RCM's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research R1 RCM's leadership team and their track record. Good management can help R1 RCM navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact R1 RCM's business and its evolving consumer preferences.
- Compare R1 RCM's performance and market position to its competitors. Analyze how R1 RCM is positioned in terms of product offerings, innovation, and market share.
- Check if R1 RCM pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about R1 RCM's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in R1 RCM Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if R1 RCM Inc is a good investment.
Already Invested in R1 RCM Inc?
The danger of trading R1 RCM Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of R1 RCM is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than R1 RCM. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile R1 RCM Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether R1 RCM Inc is a strong investment it is important to analyze R1 RCM'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 R1 RCM's future performance. For an informed investment choice regarding RCM Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in R1 RCM Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the R1 RCM Inc information on this page should be used as a complementary analysis to other R1 RCM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for RCM Stock analysis
When running R1 RCM's price analysis, check to measure R1 RCM'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 R1 RCM is operating at the current time. Most of R1 RCM's value examination focuses on studying past and present price action to predict the probability of R1 RCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move R1 RCM's price. Additionally, you may evaluate how the addition of R1 RCM to your portfolios can decrease your overall portfolio volatility.
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Is R1 RCM'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 R1 RCM. If investors know RCM 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 R1 RCM 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 (0.99) | Earnings Share 0.01 | Revenue Per Share 5.385 | Quarterly Revenue Growth 0.078 | Return On Assets 0.0329 |
The market value of R1 RCM Inc is measured differently than its book value, which is the value of RCM that is recorded on the company's balance sheet. Investors also form their own opinion of R1 RCM's value that differs from its market value or its book value, called intrinsic value, which is R1 RCM'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 R1 RCM's market value can be influenced by many factors that don't directly affect R1 RCM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between R1 RCM's value and its price, as these two are different measures arrived at by various means. Investors typically determine if R1 RCM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, R1 RCM'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.