Regis Competitors
| RGS Stock | USD 22.36 1.36 6.48% |
Regis Common vs Happy City Correlation View
Poor diversification
The correlation between RGS and HCHL is 0.74, which Macroaxis classifies as Poor diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.
Moving together with Regis Stock
Moving against Regis Stock
Mean reversion in Regis Common's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Regis Common Competition Correlation Matrix
Correlation analysis between Regis Common and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Regis Stock performing well and Regis Common Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Regis Common's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MIBE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CNTY | 2.15 | -0.07 | 0.00 | -0.09 | 0.00 | 4.94 | 18.71 | |||
| NVFY | 4.41 | 1.88 | 0.41 | 4.60 | 3.04 | 11.36 | 68.23 | |||
| LCUT | 2.31 | -0.17 | 0.00 | -0.78 | 0.00 | 4.05 | 12.33 | |||
| NCL | 7.20 | -0.58 | 0.00 | -0.38 | 0.00 | 11.76 | 81.07 | |||
| THCH | 3.27 | -0.24 | 0.00 | 0.31 | 0.00 | 7.87 | 17.70 | |||
| GGR | 3.50 | 0.07 | 0.02 | 0.13 | 4.12 | 10.58 | 28.41 | |||
| CATO | 2.16 | -0.05 | 0.00 | -0.09 | 0.00 | 5.45 | 16.62 | |||
| OCG | 15.90 | -3.59 | 0.00 | 0.41 | 0.00 | 20.00 | 381.51 | |||
| HCHL | 4.27 | -1.14 | 0.00 | 3.19 | 0.00 | 4.95 | 60.16 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Regis Common financial statement analysis. It represents the amount of money remaining after all of Regis Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Regis Common and related stocks such as MIBE, Century Casinos, and Nova Lifestyle I Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNTY | -3.1 M | 3 M | 4.1 M | 6.2 M | 1.2 M | 11.9 M | 9.2 M | 6.3 M | 3.4 M | -19.2 M | -48 M | 20.6 M | 8 M | -28.2 M | -128.2 M | -61.4 M | -58.3 M |
| LCUT | 800 K | 14.1 M | 20.9 M | 9.3 M | 1.5 M | 12.3 M | 15.7 M | 2.2 M | -1.7 M | -44.4 M | -3 M | 20.8 M | -6.2 M | -8.4 M | -15.2 M | -26.9 M | -25.6 M |
| NCL | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 322.7 K | 929.1 K | -7.1 M | -4.4 M | -3.9 M | -3.7 M |
| THCH | -87.7 M | -87.7 M | -87.7 M | -87.7 M | -87.7 M | -87.7 M | -87.7 M | -87.7 M | -87.7 M | -87.7 M | -142 M | -381.7 M | -742.6 M | -876.3 M | -412.1 M | -370.9 M | -389.4 M |
| GGR | -13.1 M | -13.1 M | -13.1 M | -13.1 M | -13.1 M | -13.1 M | -13.1 M | -13.1 M | -13.1 M | -13.1 M | -49.3 M | -67.4 M | -98.9 M | -76 M | -122.8 M | -80.8 M | -84.8 M |
| CATO | 8.5 M | 63.8 M | 60.8 M | 53.4 M | 59.3 M | 65.4 M | 46.3 M | 8.4 M | 29.6 M | 34.6 M | -45.4 M | 34.9 M | 41 K | -22.6 M | -18.6 M | -21.4 M | -20.3 M |
| OCG | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 9.1 M | 2 M | 11.4 M | 3.2 M | -3.6 M | -2.4 M | -2.2 M | -2.1 M |
| HCHL | -1.1 M | -1.1 M | -1.1 M | -1.1 M | -1.1 M | -1.1 M | -1.1 M | -1.1 M | -1.1 M | -1.1 M | -1.1 M | -1.1 M | -1.1 M | 1.3 M | -2.4 M | -2.2 M | -2.1 M |
Regis Common Competitive Analysis
To gauge Regis Common's financial strength, comparing it with Century Casinos, Nova Lifestyle, and Lifetime Brands offers useful context. Regis Common is valued at 55.9 M and generates 210.1 M in revenue. A 94.31% return on equity and 50.79% net margin underscore Regis Common's earnings capacity. Profit margins tilt toward Regis Common at 50.79% against Century Casinos at -10.72%. Regis Common pulls in 210.1 M in revenue while the other reports 9.7 M. Regis Common leads with 94.31% return on equity versus -12.47% for Lifetime Brands.| Better Than Average | Worse Than Peers | View Performance Chart |
Peer Performance Charts
How to Analyze Regis Common Against Peers
Regis Common's peer analysis compares Regis Common with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Regis Common trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Regis Common leads or lags and what catalysts could close or widen the gap.