The Real Brokerage Inc. Q3 2024 Earnings Call Transcript
| REAX Stock | USD 4.27 0.13 3.14% |
Slightly above 54% of Real Brokerage's investors are presently thinking to get in. The analysis of overall sentiment of trading Real Brokerage stock suggests that some investors are interested at this time. Real Brokerage's investing sentiment can be driven by a variety of factors including economic data, Real Brokerage's earnings reports, geopolitical events, and overall market trends.
Operator Good day, everyone, and welcome to The Real Brokerage Third Quarter 2024 Earnings Call.
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Real Brokerage Fundamental Analysis
We analyze Real Brokerage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Brokerage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Brokerage 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.
Debt To Equity
Debt To Equity Comparative Analysis
Real Brokerage is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Real Brokerage 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 Real Brokerage stock to make a market-neutral strategy. Peer analysis of Real Brokerage could also be used in its relative valuation, which is a method of valuing Real Brokerage by comparing valuation metrics with similar companies.
Peers
Real Brokerage Related Equities
| HOUS | Anywhere Real | 6.74 | ||||
| NMRK | Newmark | 6.24 | ||||
| OPEN | Opendoor Technologies | 5.97 | ||||
| RMAX | Re Max | 3.26 | ||||
| MLP | Maui Land | 2.91 | ||||
| MMI | Marcus Millichap | 2.72 | ||||
| RMR | RMR | 0.63 | ||||
| FRPH | Frp Holdings | 0.18 | ||||
| NEN | New England | 1.10 | ||||
| MAYS | J W | 2.01 | ||||
| RDFN | Redfin Corp | 3.75 |
Additional Tools for Real Stock Analysis
When running Real Brokerage's price analysis, check to measure Real Brokerage'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 Real Brokerage is operating at the current time. Most of Real Brokerage's value examination focuses on studying past and present price action to predict the probability of Real Brokerage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Brokerage's price. Additionally, you may evaluate how the addition of Real Brokerage to your portfolios can decrease your overall portfolio volatility.