Is Re Max Stock a Good Investment?
Re Max Investment Advice | RMAX |
- Examine Re Max's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Re Max's leadership team and their track record. Good management can help Re Max navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Re Max's business and its evolving consumer preferences.
- Compare Re Max's performance and market position to its competitors. Analyze how Re Max is positioned in terms of product offerings, innovation, and market share.
- Check if Re Max pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Re Max's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Re Max Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Re Max Holding is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Re Max Stock
Researching Re Max's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Re Max Holding recorded a loss per share of 0.52. The entity last dividend was issued on the 14th of August 2023.
To determine if Re Max is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Re Max's research are outlined below:
| Re Max Holding had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 325.67 M. Net Loss for the year was (69.02 M) with profit before overhead, payroll, taxes, and interest of 263.07 M. | |
| Re Max Holding has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: ReMax Holdings sees 299,931 stock acquisition by Magnolia Capital Fund |
Re Max Quarterly Liabilities And Stockholders Equity |
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Re Max uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Re Max Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Re Max's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Re Max's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Re Max's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-02 | 2023-09-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2017-02-23 | 2016-12-31 | 0.36 | 0.41 | 0.05 | 13 | ||
2016-05-05 | 2016-03-31 | 0.34 | 0.39 | 0.05 | 14 | ||
2015-11-05 | 2015-09-30 | 0.41 | 0.46 | 0.05 | 12 | ||
2015-08-06 | 2015-06-30 | 0.42 | 0.47 | 0.05 | 11 | ||
2024-08-08 | 2024-06-30 | 0.35 | 0.41 | 0.06 | 17 | ||
2019-08-01 | 2019-06-30 | 0.59 | 0.65 | 0.06 | 10 | ||
2021-08-04 | 2021-06-30 | 0.56 | 0.63 | 0.07 | 12 |
Know Re Max's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Re Max is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Re Max Holding backward and forwards among themselves. Re Max's institutional investor refers to the entity that pools money to purchase Re Max's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 408.1 K | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 347.9 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 | 2024-06-30 | 180.7 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 |
Re Max's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 354.86 M.Market Cap |
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Re Max's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.32) | (0.30) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.17) | (0.16) |
Determining Re Max's profitability involves analyzing its financial statements and using various financial metrics to determine if Re Max is a good buy. For example, gross profit margin measures Re Max's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Re Max's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Re Max's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Re Max Holding. Check Re Max's Beneish M Score to see the likelihood of Re Max's management manipulating its earnings.
Evaluate Re Max's management efficiency
Re Max Holding has return on total asset (ROA) of 0.0418 % which means that it generated a profit of $0.0418 on every $100 spent on assets. This is way below average. Re Max's management efficiency ratios could be used to measure how well Re Max manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.3 in 2024. Return On Capital Employed is likely to rise to -0.02 in 2024. At this time, Re Max's Other Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 61.7 M in 2024, whereas Total Assets are likely to drop slightly above 503.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (4.20) | (3.99) | |
| Tangible Book Value Per Share | (24.18) | (25.39) | |
| Enterprise Value Over EBITDA | 9.90 | 10.50 | |
| Price Book Value Ratio | 0.59 | 0.62 | |
| Enterprise Value Multiple | 9.90 | 10.50 | |
| Price Fair Value | 0.59 | 0.62 | |
| Enterprise Value | 642.8 M | 611.3 M |
Evaluating the management effectiveness of Re Max allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The RMAX Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.359 |
Basic technical analysis of RMAX Stock
As of the 21st of November, Re Max owns the standard deviation of 3.48, and Market Risk Adjusted Performance of 0.0786. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of Re Max Holding, as well as the relationship between them.Re Max's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Re Max insiders, such as employees or executives, is commonly permitted as long as it does not rely on Re Max's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Re Max insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Re Max's Outstanding Corporate Bonds
Re Max issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Re Max Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RMAX bonds can be classified according to their maturity, which is the date when Re Max Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Re Max's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Re Max's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.022 | |||
| Market Risk Adjusted Performance | 0.0786 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 5311.05 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.14 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0686 | |||
| Maximum Drawdown | 24.53 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 5.11 | |||
| Downside Variance | 7.22 | |||
| Semi Variance | 6.95 | |||
| Expected Short fall | (2.76) | |||
| Skewness | 1.88 | |||
| Kurtosis | 8.13 |
| Risk Adjusted Performance | 0.022 | |||
| Market Risk Adjusted Performance | 0.0786 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 5311.05 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.14 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0686 | |||
| Maximum Drawdown | 24.53 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 5.11 | |||
| Downside Variance | 7.22 | |||
| Semi Variance | 6.95 | |||
| Expected Short fall | (2.76) | |||
| Skewness | 1.88 | |||
| Kurtosis | 8.13 |
Consider Re Max's intraday indicators
Re Max intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Re Max stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Re Max Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 23rd of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 8th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
RMAX Stock media impact
Far too much social signal, news, headlines, and media speculation about Re Max that are available to investors today. That information is available publicly through RMAX media outlets and privately through word of mouth or via RMAX internal channels. However, regardless of the origin, that massive amount of RMAX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Re Max news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Re Max relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Re Max's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Re Max alpha.
Re Max Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Re Max can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Re Max Corporate Directors
| Joseph DeSplinter | Independent Director | Profile | |
| Ronald Harrison | Independent Director | Profile | |
| Laura Kelly | Independent Director | Profile | |
| Daniel Predovich | Independent Director | Profile |
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.