The Not-So-Secret Lives of REAL Mormon Wives - the Eye-Opening New Book From Cedar Fort Publishing Media - is Now Available for Purchase, Just in Time for Christmas
| REAL Stock | USD 5.88 0.12 2.08% |
About 53% of TheRealReal's institutional investors are presently thinking to get in. The analysis of current outlook of investing in TheRealReal suggests that some traders are interested regarding TheRealReal's prospects. TheRealReal's investing sentiment shows overall attitude of investors towards TheRealReal.
TheRealReal |
Read at newswire.com
 |
TheRealReal Current Investor Sentiment
Panic Vs Confidence
53
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use TheRealReal's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward TheRealReal.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
TheRealReal Fundamental Analysis
We analyze TheRealReal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TheRealReal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TheRealReal 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
TheRealReal is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
TheRealReal Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TheRealReal stock to make a market-neutral strategy. Peer analysis of TheRealReal could also be used in its relative valuation, which is a method of valuing TheRealReal by comparing valuation metrics with similar companies.
Peers
TheRealReal Related Equities
| LANV | Lanvin Group | 2.56 | ||||
| TPR | Tapestry | 2.23 | ||||
| BRLT | Brilliant Earth | 1.61 | ||||
| SIG | Signet Jewelers | 0.22 | ||||
| MOV | Movado | 0.1 | ||||
| MYTE | MYT Netherlands | 0.30 | ||||
| CPRI | Capri Holdings | 0.47 | ||||
| FOSL | Fossil | 2.01 |
Check out TheRealReal Hype Analysis, TheRealReal Correlation and TheRealReal Performance. For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TheRealReal. If investors know TheRealReal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TheRealReal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.81) | Revenue Per Share 5.456 | Quarterly Revenue Growth 0.11 | Return On Assets (0.09) | Return On Equity (9.33) |
The market value of TheRealReal is measured differently than its book value, which is the value of TheRealReal that is recorded on the company's balance sheet. Investors also form their own opinion of TheRealReal's value that differs from its market value or its book value, called intrinsic value, which is TheRealReal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TheRealReal's market value can be influenced by many factors that don't directly affect TheRealReal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TheRealReal's value and its price as these two are different measures arrived at by different means. Investors typically determine if TheRealReal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TheRealReal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.