R1 RCM Inc. (RCM) and the Battle of Fundamentals vs. Technicals – News Heater
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R1 RCM Inc. (RCM) and the Battle of Fundamentals vs. Technicals

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R1 RCM Inc. (NASDAQ:RCM) went down by -0.67% from its latest closing price compared to the recent 1-year high of $31.28. The company’s stock price has collected -1.64% of loss in the last five trading sessions. Press Release reported on 11/16/21 that Barclays Appoints Jefferson Rives as a Managing Director in Healthcare Investment Banking

Is It Worth Investing in R1 RCM Inc. (NASDAQ :RCM) Right Now?

Plus, the 36-month beta value for RCM is at 0.72. Opinions of the stock are interesting as 7 analysts out of 8 who provided ratings for R1 RCM Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.”

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The average price from analysts is $31.88, which is $6.01 above the current price. RCM currently public float of 137.74M and currently shorts hold a 3.35% ratio of that float. Today, the average trading volume of RCM was 1.01M shares.

RCM’s Market Performance

RCM stocks went down by -1.64% for the week, with a monthly jump of 15.78% and a quarterly performance of 33.53%, while its annual performance rate touched 23.26%. The volatility ratio for the week stands at 2.62% while the volatility levels for the past 30 days are set at 3.45% for R1 RCM Inc.. The simple moving average for the period of the last 20 days is 2.05% for RCM stocks with a simple moving average of 7.42% for the last 200 days.

Analysts’ Opinion of RCM

Many brokerage firms have already submitted their reports for RCM stocks, with JP Morgan repeating the rating for RCM by listing it as a “Overweight.” The predicted price for RCM in the upcoming period, according to JP Morgan is $27 based on the research report published on October 14th of the current year 2021.

Barclays, on the other hand, stated in their research note that they expect to see RCM reach a price target of $28. The rating they have provided for RCM stocks is “Overweight” according to the report published on September 30th, 2021.

BofA Securities gave a rating of “Buy” to RCM, setting the target price at $27 in the report published on July 22nd of the current year.

RCM Trading at 8.77% from the 50-Day Moving Average

After a stumble in the market that brought RCM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.53% of loss for the given period.

Volatility was left at 3.45%, however, over the last 30 days, the volatility rate increased by 2.62%, as shares surge +18.73% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +21.83% upper at present.

During the last 5 trading sessions, RCM fell by -1.64%, which changed the moving average for the period of 200-days by -14.27% in comparison to the 20-day moving average, which settled at $24.86. In addition, R1 RCM Inc. saw 4.79% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at RCM starting from MANDL ALEX, who sale 140,829 shares at the price of $25.40 back on Nov 18. After this action, MANDL ALEX now owns 93,871 shares of R1 RCM Inc., valued at $3,577,197 using the latest closing price.

MANDL ALEX, the Director of R1 RCM Inc., sale 34,171 shares at $25.60 during a trade that took place back on Nov 17, which means that MANDL ALEX is holding 234,700 shares at $874,641 based on the most recent closing price.

Stock Fundamentals for RCM

Current profitability levels for the company are sitting at:

  • +11.15 for the present operating margin
  • +19.16 for the gross margin

The net margin for R1 RCM Inc. stands at +9.21. The total capital return value is set at 16.84, while invested capital returns managed to touch 14.65. Equity return is now at value -192.50, with -39.70 for asset returns.

Based on R1 RCM Inc. (RCM), the company’s capital structure generated 187.71 points at debt to equity in total, while total debt to capital is 65.24. Total debt to assets is 53.58, with long-term debt to equity ratio resting at 672.01. Finally, the long-term debt to capital ratio is 60.49.

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When we switch over and look at the enterprise to sales, we see a ratio of 5.34, with the company’s debt to enterprise value settled at 0.13. The receivables turnover for the company is 12.08 and the total asset turnover is 1.20. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.70.

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