Rightmove PLC (UK) Buy Hold or Sell Recommendation

RMV Stock   637.80  10.20  1.63%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rightmove PLC is 'Hold'. Macroaxis provides Rightmove PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RMV positions.
  
Check out Rightmove PLC 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 Rightmove and provide practical buy, sell, or hold advice based on investors' constraints. Rightmove PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Rightmove PLC Buy or Sell Advice

The Rightmove recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rightmove PLC. Macroaxis does not own or have any residual interests in Rightmove PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rightmove PLC's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Rightmove PLCBuy Rightmove PLC
Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Rightmove PLC has a Risk Adjusted Performance of 0.0614, Jensen Alpha of 0.1366, Total Risk Alpha of (0.35), Sortino Ratio of 0.0578 and Treynor Ratio of 0.2572
Macroaxis provides advice on Rightmove PLC to complement and cross-verify current analyst consensus on Rightmove PLC. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Rightmove PLC is not overpriced, please check all Rightmove PLC fundamentals, including its net income, target price, and the relationship between the revenue and cash flow from operations .

Rightmove PLC Trading Alerts and Improvement Suggestions

Rightmove PLC had very high historical volatility over the last 90 days
Rightmove PLC is unlikely to experience financial distress in the next 2 years
Over 100.0% of the company shares are owned by institutional investors
On 25th of October 2024 Rightmove PLC paid 0.037 per share dividend to its current shareholders
Latest headline from news.google.com: Rightmove rises Thursday, still underperforms market - MarketWatch

Rightmove PLC Returns Distribution Density

The distribution of Rightmove PLC's historical returns is an attempt to chart the uncertainty of Rightmove PLC's future price movements. The chart of the probability distribution of Rightmove PLC daily returns describes the distribution of returns around its average expected value. We use Rightmove PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rightmove PLC returns is essential to provide solid investment advice for Rightmove PLC.
Mean Return
0.27
Value At Risk
-2.48
Potential Upside
2.46
Standard Deviation
3.82
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rightmove PLC 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.

Rightmove PLC Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash16.3M60.4M(53.7M)(7.9M)(1.4M)(1.4M)
Free Cash Flow183.4M93.0M194.3M197.3M205.1M105.7M
Depreciation3.6M4.3M4.4M4.0M5.0M5.2M
Other Non Cash Items451K(19.6M)367K(1.8M)(27K)(25.7K)
Capital Expenditures779K3.5M719K835K3.3M3.5M
Net Income173.1M109.8M183.1M195.7M199.2M104.4M
End Period Cash Flow32.1M96.7M43.0M35.1M33.6M25.0M
Dividends Paid59.9M2.2M64.4M67.7M71.7M75.2M
Change To Netincome8.4M(17.7M)5.0M3.8M3.4M3.8M
Net Borrowings(1.5M)(2.2M)(2.5M)(2.4M)(2.2M)(2.3M)

Rightmove PLC 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 Rightmove PLC or Interactive Media & Services 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 Rightmove PLC'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 Rightmove 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
0.14
β
Beta against Dow Jones1.00
σ
Overall volatility
3.88
Ir
Information ratio 0.04

Rightmove PLC Volatility Alert

Rightmove PLC currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rightmove PLC'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 Rightmove PLC'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.

Rightmove PLC Fundamentals Vs Peers

Comparing Rightmove PLC'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 Rightmove PLC's direct or indirect competition across all of the common fundamentals between Rightmove PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rightmove PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rightmove PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rightmove PLC by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Rightmove PLC to competition
FundamentalsRightmove PLCPeer Average
Return On Equity2.85-0.31
Return On Asset1.53-0.14
Profit Margin0.53 %(1.27) %
Operating Margin0.69 %(5.51) %
Current Valuation4.88 B16.62 B
Shares Outstanding782.93 M571.82 M
Shares Owned By Insiders0.35 %10.09 %
Shares Owned By Institutions99.65 %39.21 %
Price To Book74.34 X9.51 X
Price To Sales13.03 X11.42 X
Revenue364.32 M9.43 B
Gross Profit332.62 M27.38 B
EBITDA263.02 M3.9 B
Net Income199.15 M570.98 M
Total Debt7.4 M5.32 B
Book Value Per Share0.08 X1.93 K
Cash Flow From Operations208.41 M971.22 M
Earnings Per Share0.25 X3.12 X
Price To Earnings To Growth2.00 X4.89 X
Target Price668.0
Number Of Employees80018.84 K
Beta1.03-0.15
Market Capitalization4.91 B19.03 B
Total Asset104.87 M29.47 B
Retained Earnings81.66 M9.33 B
Working Capital41.7 M1.48 B
Annual Yield0.01 %
Net Asset104.87 M
Last Dividend Paid0.094

Rightmove PLC Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rightmove . 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 Rightmove PLC Buy or Sell Advice

When is the right time to buy or sell Rightmove PLC? Buying financial instruments such as Rightmove 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.

Use Investing Ideas to Build Portfolios

In addition to having Rightmove PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Rightmove Stock

Rightmove PLC financial ratios help investors to determine whether Rightmove Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rightmove with respect to the benefits of owning Rightmove PLC security.