R1 Rcm Inc Stock Alpha and Beta Analysis
| RCM Stock | USD 12.38 0.02 0.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as R1 RCM Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in R1 RCM over a specified time horizon. Remember, high R1 RCM'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 R1 RCM's market risk premium analysis include:
Beta 0.97 | Alpha 0.26 | Risk 3.63 | Sharpe Ratio 0.076 | Expected Return 0.28 |
Enterprise Value |
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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.
RCM |
R1 RCM Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. R1 RCM market risk premium is the additional return an investor will receive from holding R1 RCM 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 R1 RCM. 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 R1 RCM's performance over market.| α | 0.26 | β | 0.97 |
R1 RCM 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 R1 RCM's Buy-and-hold return. Our buy-and-hold chart shows how R1 RCM performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.R1 RCM Market Price Analysis
Market price analysis indicators help investors to evaluate how R1 RCM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading R1 RCM shares will generate the highest return on investment. By understating and applying R1 RCM stock market price indicators, traders can identify R1 RCM position entry and exit signals to maximize returns.
R1 RCM Return and Market Media
The median price of R1 RCM for the period between Fri, Feb 2, 2024 and Thu, May 2, 2024 is 12.47 with a coefficient of variation of 10.47. The daily time series for the period is distributed with a sample standard deviation of 1.29, arithmetic mean of 12.3, and mean deviation of 1.09. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Pamela Spikner of R1 RCM subject to Rule 16b-3 | 02/15/2024 |
2 | AGS Health Taps Conrad Coopersmith to Lead Coding Automation | 02/21/2024 |
3 | R1 RCM Inc. Investigation Bronstein, Gewirtz Grossman, LLC Encourages Investors to Seek Compensation for Alleged Wrongdoings | 02/28/2024 |
4 | Disposition of 3750 shares by John Sparby of R1 RCM subject to Rule 16b-3 | 03/06/2024 |
5 | Disposition of 10046 shares by John Sparby of R1 RCM at 14.33 subject to Rule 16b-3 | 03/07/2024 |
6 | Owners of Shiba Inu Behind Dogwifhat Meme Auctions NFT on Ethereum | 03/18/2024 |
7 | R1 RCM stock gains amid Citi upgrade as deal still likely to happen | 03/20/2024 |
8 | Is It Too Late To Consider Buying R1 RCM Inc. - Yahoo Movies UK | 03/22/2024 |
9 | R1 Releases Fourth Annual Environmental, Social and Governance Report | 03/27/2024 |
10 | US Healthcare BPO Market Share and Industry Trends Featuring UnitedHealth Group, Cognizant, Accenture, Genpact, IBM, and More | 04/02/2024 |
11 | R1 RCM Inc. Given Average Recommendation of Moderate Buy by Brokerages - Defense World | 04/09/2024 |
12 | Zentist Launches Cavi AR, an RCM Software for Dental Insurance AR Claims Management | 04/15/2024 |
13 | R1 RCM to Present at the 2024 Bank of America Securities Health Care Conference | 04/30/2024 |
About R1 RCM 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 RCM or other stocks. Alpha measures the amount that position in R1 RCM Inc 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.14 | 0.12 | Price To Sales Ratio | 1.96 | 1.11 |
R1 RCM Upcoming Company Events
As portrayed in its financial statements, the presentation of R1 RCM's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, R1 RCM's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of R1 RCM's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of R1 RCM. Please utilize our Beneish M Score to check the likelihood of R1 RCM's management manipulating its earnings.
| 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 |
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Check out R1 RCM Backtesting, R1 RCM Valuation, R1 RCM Correlation, R1 RCM Hype Analysis, R1 RCM Volatility, R1 RCM History and analyze R1 RCM Performance. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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R1 RCM 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.