Anywhere Real Estate Stock Performance
| HOUS Stock | USD 4.36 0.16 3.81% |
The firm shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Anywhere Real returns are very sensitive to returns on the market. As the market goes up or down, Anywhere Real is expected to follow. At this point, Anywhere Real Estate has a negative expected return of -0.3%. Please make sure to confirm Anywhere Real's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Anywhere Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Anywhere Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 2.98 | Five Day Return 8.4 | Year To Date Return (45.18) | Ten Year Return (89.88) | All Time Return (86.46) |
Dividend Date 2019-09-04 | Ex Dividend Date 2019-08-20 |
1 | Sothebys International Realty Unveils New Brand Ad Campaign | 09/10/2024 |
2 | Anywhere Real Estate Inc Q2 2024 Earnings Call Highlights Strong Financial Performance ... | 10/09/2024 |
3 | Coldwell Banker Reaffirms Partnership with St. Jude Childrens Research Hospital for Fourth Consecutive Year | 10/18/2024 |
4 | Anywhere to Release Third Quarter 2024 Financial Results and Host Webcast on November 7, 2024 | 10/22/2024 |
5 | Acquisition by Melissa McSherry of 86355 shares of Anywhere Real subject to Rule 16b-3 | 11/04/2024 |
6 | Earnings To Watch Anywhere Real Estate Reports Q3 Results Tomorrow | 11/06/2024 |
7 | Anywhere Real Estate Q3 Earnings Snapshot | 11/07/2024 |
8 | Q3 2024 Anywhere Real Estate Inc Earnings Call Transcript | 11/08/2024 |
9 | THE CENTURY 21 BRAND GROWS GLOBAL FOOTPRINT WITH EXPANSION INTO GREECE, INDIA AND THE UNITED ARAB EMIRATES | 11/12/2024 |
10 | SOTHEBYS INTERNATIONAL REALTY CONTINUES PARTNERSHIP WITH ART BASEL MIAMI BEACH | 11/20/2024 |
| Begin Period Cash Flow | 218 M |
Anywhere |
Anywhere Real Relative Risk vs. Return Landscape
If you would invest 549.00 in Anywhere Real Estate on August 24, 2024 and sell it today you would lose (113.00) from holding Anywhere Real Estate or give up 20.58% of portfolio value over 90 days. Anywhere Real Estate is currently does not generate positive expected returns and assumes 3.613% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Anywhere, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Anywhere Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anywhere Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anywhere Real Estate, and traders can use it to determine the average amount a Anywhere Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0835
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HOUS |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anywhere Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Anywhere Real by adding Anywhere Real to a well-diversified portfolio.
Anywhere Real Fundamentals Growth
Anywhere Stock prices reflect investors' perceptions of the future prospects and financial health of Anywhere Real, and Anywhere Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Anywhere Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | 0.0025 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.46 B | ||||
| Shares Outstanding | 111.26 M | ||||
| Price To Earning | 4.51 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 5.64 B | ||||
| Gross Profit | 2.49 B | ||||
| EBITDA | 188 M | ||||
| Net Income | (97 M) | ||||
| Cash And Equivalents | 251 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 3.11 B | ||||
| Debt To Equity | 1.62 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 14.60 X | ||||
| Cash Flow From Operations | 187 M | ||||
| Earnings Per Share | (1.55) X | ||||
| Market Capitalization | 467.3 M | ||||
| Total Asset | 5.84 B | ||||
| Retained Earnings | (3.09 B) | ||||
| Working Capital | (627 M) | ||||
About Anywhere Real Performance
Assessing Anywhere Real's fundamental ratios provides investors with valuable insights into Anywhere Real's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Anywhere Real is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.38 | 0.36 | |
| Return On Tangible Assets | (0.06) | (0.05) | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.05) |
Things to note about Anywhere Real Estate performance evaluation
Checking the ongoing alerts about Anywhere Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anywhere Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anywhere Real Estate generated a negative expected return over the last 90 days | |
| Anywhere Real Estate has high historical volatility and very poor performance | |
| Anywhere Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| Anywhere Real Estate currently holds 3.11 B in liabilities with Debt to Equity (D/E) ratio of 1.62, which is about average as compared to similar companies. Anywhere Real Estate has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Anywhere Real's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.64 B. Net Loss for the year was (97 M) with profit before overhead, payroll, taxes, and interest of 2.49 B. | |
| Anywhere Real Estate has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of Anywhere Real shares are owned by institutional investors | |
| Latest headline from gurufocus.com: SOTHEBYS INTERNATIONAL REALTY CONTINUES PARTNERSHIP WITH ART BASEL MIAMI BEACH |
- Analyzing Anywhere Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Anywhere Real's stock is overvalued or undervalued compared to its peers.
- Examining Anywhere Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Anywhere Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anywhere Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anywhere Real's stock. These opinions can provide insight into Anywhere Real's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Anywhere Stock Analysis
When running Anywhere Real's price analysis, check to measure Anywhere Real'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 Anywhere Real is operating at the current time. Most of Anywhere Real's value examination focuses on studying past and present price action to predict the probability of Anywhere Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anywhere Real's price. Additionally, you may evaluate how the addition of Anywhere Real to your portfolios can decrease your overall portfolio volatility.