Anywhere Real Estate Stock Buy Hold or Sell Recommendation
| HOUS Stock | USD 4.59 0.23 5.28% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Anywhere Real Estate is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Anywhere Real Estate given historical horizon and risk tolerance towards Anywhere Real. When Macroaxis issues a 'buy' or 'sell' recommendation for Anywhere Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Anywhere Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Anywhere and provide practical buy, sell, or hold advice based on investors' constraints. Anywhere Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Anywhere |
Execute Anywhere Real Buy or Sell Advice
The Anywhere recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anywhere Real Estate. Macroaxis does not own or have any residual interests in Anywhere Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anywhere Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Anywhere Real Trading Alerts and Improvement Suggestions
| Anywhere Real Estate generated a negative expected return over the last 90 days | |
| Anywhere Real Estate has high historical volatility and very poor performance | |
| Anywhere Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| Anywhere Real Estate currently holds 3.11 B in liabilities with Debt to Equity (D/E) ratio of 1.62, which is about average as compared to similar companies. Anywhere Real Estate has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Anywhere Real's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.64 B. Net Loss for the year was (97 M) with profit before overhead, payroll, taxes, and interest of 2.49 B. | |
| Anywhere Real Estate has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of Anywhere Real shares are owned by institutional investors | |
| Latest headline from gurufocus.com: CENTURY 21 REAL ESTATE DEBUTS LANDMARK JOY OF HOME GLOBAL CAMPAIGN |
Anywhere Real Returns Distribution Density
The distribution of Anywhere Real's historical returns is an attempt to chart the uncertainty of Anywhere Real's future price movements. The chart of the probability distribution of Anywhere Real daily returns describes the distribution of returns around its average expected value. We use Anywhere Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anywhere Real returns is essential to provide solid investment advice for Anywhere Real.
| Mean Return | 0.01 | Value At Risk | -5.35 | Potential Upside | 6.89 | Standard Deviation | 3.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anywhere Real historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Anywhere Stock Institutional Investors
The Anywhere Real's institutional investors refer to entities that pool money to purchase Anywhere Real's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Goldman Sachs Group Inc | 2024-06-30 | 2.4 M | Geode Capital Management, Llc | 2024-09-30 | 2.4 M | Balyasny Asset Management Llc | 2024-09-30 | 2.1 M | Millennium Management Llc | 2024-06-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.9 M | Gator Capital Management, Llc | 2024-09-30 | 1.8 M | Jane Street Group Llc | 2024-06-30 | 1.7 M | Bridgeway Capital Management, Llc | 2024-09-30 | 1.5 M | Jpmorgan Chase & Co | 2024-06-30 | 1.3 M | Blackrock Inc | 2024-06-30 | 10.9 M | Vanguard Group Inc | 2024-09-30 | 10.3 M |
Anywhere Real Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3M) | 257M | 220M | (525M) | (99M) | (94.1M) | |
| Free Cash Flow | 263M | 653M | 542M | (201M) | 115M | 109.3M | |
| Other Non Cash Items | 331M | 684M | (23M) | 410M | (102M) | (96.9M) | |
| Capital Expenditures | 108M | 95M | 101M | 109M | 72M | 86.5M | |
| Net Income | (118M) | (356M) | 350M | (283M) | (97M) | (92.2M) | |
| End Period Cash Flow | 235M | 523M | 743M | 218M | 119M | 113.1M | |
| Dividends Paid | 31M | 101M | 51M | 3M | 8M | 7.6M | |
| Investments | (12M) | (5M) | (39M) | (55M) | (59M) | (56.1M) | |
| Net Borrowings | (119M) | (332M) | (134M) | (227M) | (204.3M) | (194.1M) | |
| Change To Netincome | 321M | 602M | 67M | 258M | 296.7M | 302.3M |
Anywhere Real Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Anywhere Real or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Anywhere Real's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Anywhere stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 3.62 | |
Ir | Information ratio | -0.03 |
Anywhere Real Volatility Alert
Anywhere Real Estate shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Anywhere Real's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Anywhere Real's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Anywhere Real Fundamentals Vs Peers
Comparing Anywhere Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Anywhere Real's direct or indirect competition across all of the common fundamentals between Anywhere Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anywhere Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Anywhere Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Anywhere Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Anywhere Real to competition |
| Fundamentals | Anywhere Real | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | 0.0025 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 3.5 B | 16.62 B |
| Shares Outstanding | 111.26 M | 571.82 M |
| Shares Owned By Insiders | 4.98 % | 10.09 % |
| Shares Owned By Institutions | 94.68 % | 39.21 % |
| Number Of Shares Shorted | 4.63 M | 4.71 M |
| Price To Earning | 4.51 X | 28.72 X |
| Price To Book | 0.31 X | 9.51 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 5.64 B | 9.43 B |
| Gross Profit | 2.49 B | 27.38 B |
| EBITDA | 188 M | 3.9 B |
| Net Income | (97 M) | 570.98 M |
| Cash And Equivalents | 251 M | 2.7 B |
| Cash Per Share | 2.19 X | 5.01 X |
| Total Debt | 3.11 B | 5.32 B |
| Debt To Equity | 1.62 % | 48.70 % |
| Current Ratio | 0.66 X | 2.16 X |
| Book Value Per Share | 14.60 X | 1.93 K |
| Cash Flow From Operations | 187 M | 971.22 M |
| Short Ratio | 4.70 X | 4.00 X |
| Earnings Per Share | (1.55) X | 3.12 X |
| Price To Earnings To Growth | 0.20 X | 4.89 X |
| Target Price | 4.33 | |
| Number Of Employees | 7.96 K | 18.84 K |
| Beta | 2.32 | -0.15 |
| Market Capitalization | 510.69 M | 19.03 B |
| Total Asset | 5.84 B | 29.47 B |
| Retained Earnings | (3.09 B) | 9.33 B |
| Working Capital | (627 M) | 1.48 B |
Note: Acquisition by Silva Enrique of 15000 shares of Anywhere Real at 5.417 subject to Rule 16b-3 [view details]
Anywhere Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anywhere . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Anywhere Real Buy or Sell Advice
When is the right time to buy or sell Anywhere Real Estate? Buying financial instruments such as Anywhere Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Anywhere Stock Analysis
When running Anywhere Real's price analysis, check to measure Anywhere Real'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 Anywhere Real is operating at the current time. Most of Anywhere Real's value examination focuses on studying past and present price action to predict the probability of Anywhere Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anywhere Real's price. Additionally, you may evaluate how the addition of Anywhere Real to your portfolios can decrease your overall portfolio volatility.