Based on the key measurements obtained from Re Max's financial statements, Re Max Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Re Max's Other Current Liabilities is fairly stable compared to the past year. Total Current Liabilities is likely to rise to about 180.3 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 15.4 M in 2025. Key indicators impacting Re Max's financial strength include:
The essential information of the day-to-day investment outlook for Re Max includes many different criteria found on its balance sheet. An individual investor should monitor Re Max's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Re Max.
Please note, the imprecision that can be found in Re Max's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Re Max Holding. Check Re Max's Beneish M Score to see the likelihood of Re Max's management manipulating its earnings.
Re Max Stock Summary
Re Max competes with Marcus Millichap, Frp Holdings, Maui Land, Transcontinental, and Anywhere Real. REMAX Holdings, Inc. operates as a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. The company was founded in 1973 and is headquartered in Denver, Colorado. ReMax Holdings operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 6 people.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Re Max Holding. It measures of how well RMAX is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Re Max brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money RMAX had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Re Max has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Re Max's current stock value. Our valuation model uses many indicators to compare Re Max value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Re Max competition to find correlations between indicators driving Re Max's intrinsic value. More Info.
Re Max Holding is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 18.17 of Return On Asset per Return On Equity. At this time, Re Max's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Re Max's earnings, one of the primary drivers of an investment's value.
Re Max Holding Systematic Risk
Re Max's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Re Max volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Re Max Holding correlated with the market. If Beta is less than 0 Re Max generally moves in the opposite direction as compared to the market. If Re Max Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Re Max Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Re Max is generally in the same direction as the market. If Beta > 1 Re Max moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Re Max Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Re Max's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Re Max growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Re Max help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Re Max Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Re Max Holding based on widely used predictive technical indicators. In general, we focus on analyzing RMAX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Re Max's daily price indicators and compare them against related drivers.
When running Re Max's price analysis, check to measure Re Max'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 Re Max is operating at the current time. Most of Re Max's value examination focuses on studying past and present price action to predict the probability of Re Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Re Max's price. Additionally, you may evaluate how the addition of Re Max to your portfolios can decrease your overall portfolio volatility.