Re Max Holding Stock Filter Stocks by Fundamentals
RMAX Stock | USD 13.23 1.62 13.95% |
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 | Shares Owned by Institutions |
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.