Re Max Holding Stock Net Asset
| RMAX Stock | USD 14.04 0.81 6.12% |
Re Max Holding fundamentals help investors to digest information that contributes to Re Max's financial success or failures. It also enables traders to predict the movement of RMAX Stock. The fundamental analysis module provides a way to measure Re Max's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Re Max stock.
RMAX | Net Asset |
Re Max Holding Company Net Asset Analysis
Re Max's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Re Max Net Asset | 577.15 M |
Most of Re Max's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Re Max Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RMAX Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Re Max is extremely important. It helps to project a fair market value of RMAX Stock properly, considering its historical fundamentals such as Net Asset. Since Re Max's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Re Max's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Re Max's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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RMAX Total Assets
Total Assets |
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Based on the recorded statements, Re Max Holding has a Net Asset of 577.15 M. This is much higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The net asset for all United States stocks is notably lower than that of the firm.
RMAX Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Re Max's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Re Max could also be used in its relative valuation, which is a method of valuing Re Max by comparing valuation metrics of similar companies.Re Max is currently under evaluation in net asset category among its peers.
Re Max Current Valuation Drivers
We derive many important indicators used in calculating different scores of Re Max from analyzing Re Max's financial statements. These drivers represent accounts that assess Re Max's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Re Max's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 685.6M | 660.1M | 569.9M | 348.2M | 241.4M | 229.4M | |
| Enterprise Value | 889.3M | 838.3M | 947.9M | 732.9M | 642.8M | 611.3M |
Re Max ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Re Max's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Re Max's managers, analysts, and investors.Environmental | Governance | Social |
Re Max Institutional Holders
Institutional Holdings refers to the ownership stake in Re Max that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Re Max's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Re Max's value.| Shares | State Street Corp | 2024-06-30 | 408.5 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 300.7 K | Millennium Management Llc | 2024-06-30 | 236.6 K | Acadian Asset Management Llc | 2024-06-30 | 227.7 K | American Century Companies Inc | 2024-09-30 | 223.8 K | River & Mercantile Asset Management Llp | 2024-09-30 | 188.9 K | Bridgeway Capital Management, Llc | 2024-09-30 | 183.5 K | Isomer Partners Lp | 2024-06-30 | 180 K | Capital World Investors | 2024-09-30 | 179.4 K | Magnolia Group, Llc | 2024-09-30 | 3.2 M | Blackrock Inc | 2024-06-30 | 1.4 M |
RMAX Fundamentals
| Return On Equity | 0.0023 | ||||
| Return On Asset | 0.0418 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 641.16 M | ||||
| Shares Outstanding | 18.87 M | ||||
| Shares Owned By Insiders | 12.23 % | ||||
| Shares Owned By Institutions | 85.50 % | ||||
| Number Of Shares Shorted | 694.56 K | ||||
| Price To Earning | 32.55 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 325.67 M | ||||
| Gross Profit | 263.07 M | ||||
| EBITDA | 26.62 M | ||||
| Net Income | (69.02 M) | ||||
| Cash And Equivalents | 118.13 M | ||||
| Cash Per Share | 6.29 X | ||||
| Total Debt | 483.98 M | ||||
| Debt To Equity | 7.84 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 22.42 X | ||||
| Cash Flow From Operations | 28.26 M | ||||
| Short Ratio | 3.22 X | ||||
| Earnings Per Share | (0.52) X | ||||
| Price To Earnings To Growth | 4.07 X | ||||
| Target Price | 9.75 | ||||
| Number Of Employees | 544 | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 415.84 M | ||||
| Total Asset | 577.15 M | ||||
| Retained Earnings | (140.22 M) | ||||
| Working Capital | 27.25 M | ||||
| Current Asset | 131.41 M | ||||
| Current Liabilities | 57.25 M | ||||
| Five Year Return | 2.54 % | ||||
| Net Asset | 577.15 M | ||||
| Last Dividend Paid | 0.23 |
About Re Max Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Re Max Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Re Max using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Re Max Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.