Real Brokerage Stock Market Value
| REAX Stock | USD 5.49 0.15 2.81% |
| Symbol | Real |
Real Brokerage Price To Book Ratio
Is Real Estate Management & Development 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 Real Brokerage. If investors know Real 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 Real Brokerage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) | Revenue Per Share 5.932 | Quarterly Revenue Growth 0.735 | Return On Assets (0.15) | Return On Equity (1.16) |
The market value of Real Brokerage is measured differently than its book value, which is the value of Real that is recorded on the company's balance sheet. Investors also form their own opinion of Real Brokerage's value that differs from its market value or its book value, called intrinsic value, which is Real Brokerage'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 Real Brokerage's market value can be influenced by many factors that don't directly affect Real Brokerage'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 Real Brokerage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Real Brokerage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Real Brokerage'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.
Real Brokerage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Real Brokerage's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Real Brokerage.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Real Brokerage on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding Real Brokerage or generate 0.0% return on investment in Real Brokerage over 30 days. Real Brokerage is related to or competes with Anywhere Real, Marcus Millichap, Frp Holdings, Maui Land, Redfin Corp, Opendoor Technologies, and Re Max. The Real Brokerage Inc., together with its subsidiaries, operates as a technology-powered real estate brokerage company More
Real Brokerage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Real Brokerage's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Real Brokerage upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 19.29 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.42 |
Real Brokerage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Brokerage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Real Brokerage's standard deviation. In reality, there are many statistical measures that can use Real Brokerage historical prices to predict the future Real Brokerage's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.07) |
Real Brokerage Backtested Returns
Real Brokerage maintains Sharpe Ratio (i.e., Efficiency) of -0.0586, which implies the firm had a -0.0586% return per unit of risk over the last 3 months. Real Brokerage exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Real Brokerage's Coefficient Of Variation of (2,805), risk adjusted performance of (0.02), and Variance of 13.15 to confirm the risk estimate we provide. The company holds a Beta of 2.1, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Real Brokerage will likely underperform. At this point, Real Brokerage has a negative expected return of -0.2%. Please make sure to check Real Brokerage's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Real Brokerage performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Real Brokerage has insignificant predictability. Overlapping area represents the amount of predictability between Real Brokerage time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Real Brokerage price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Real Brokerage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Real Brokerage lagged returns against current returns
Autocorrelation, which is Real Brokerage stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Real Brokerage's stock expected returns. We can calculate the autocorrelation of Real Brokerage returns to help us make a trade decision. For example, suppose you find that Real Brokerage has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Real Brokerage regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Real Brokerage stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Real Brokerage stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Real Brokerage stock over time.
Current vs Lagged Prices |
| Timeline |
Real Brokerage Lagged Returns
When evaluating Real Brokerage's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Real Brokerage stock have on its future price. Real Brokerage autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Real Brokerage autocorrelation shows the relationship between Real Brokerage stock current value and its past values and can show if there is a momentum factor associated with investing in Real Brokerage.
Regressed Prices |
| Timeline |
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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.