Fast-paced Momentum Stock REMAX Is Still Trading at a Bargain
| RMAX Stock | USD 7.64 0.13 1.67% |
Slightly above 62% of Re Max's investor base is looking to short. The analysis of overall sentiment of trading Re Max Holding stock suggests that many investors are alarmed at this time. Re Max's investing sentiment can be driven by a variety of factors including economic data, Re Max's earnings reports, geopolitical events, and overall market trends.
REMAX could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our Fast-Paced Momentum at a Bargain screen.
Read at zacks.com
 |
Re Max Fundamental Analysis
We analyze Re Max'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 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.
Net Asset
Net Asset Comparative Analysis
Re Max is currently under evaluation in net asset category among its peers. 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.
Re Max Holding 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 Re Max stock to make a market-neutral strategy. 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 with similar companies.
Peers
Re Max Related Equities
| FTHM | Fathom Holdings | 7.76 | ||||
| FRPH | Frp Holdings | 2.45 | ||||
| TCI | Transcontinental | 1.79 | ||||
| NEN | New England | 1.44 | ||||
| MLP | Maui Land | 1.07 | ||||
| HOUS | Anywhere Real | 0.82 | ||||
| FSV | FirstService Corp | 0.14 | ||||
| RMR | RMR | 0.20 | ||||
| EXPI | EXp World | 0.25 | ||||
| MMI | Marcus Millichap | 1.14 | ||||
| NYC | New York | 3.03 | ||||
| MAYS | J W | 5.33 |
Additional Tools for RMAX Stock Analysis
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.