Real Brokerage Current Valuation vs. Shares Owned By Institutions
| REAX Stock | USD 5.26 0.09 1.68% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.12 | 0.0912 |
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For Real Brokerage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Real Brokerage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Real Brokerage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Real Brokerage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Real Brokerage over time as well as its relative position and ranking within its peers.
Real |
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 Shares Owned By Institutions vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Real Brokerage's current stock value. Our valuation model uses many indicators to compare Real Brokerage value to that of its competitors to determine the firm's financial worth. Real Brokerage is rated below average in current valuation category among its peers. It is rated below average in shares owned by institutions category among its peers . The ratio of Current Valuation to Shares Owned By Institutions for Real Brokerage is about 23,521,324 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Real Brokerage's earnings, one of the primary drivers of an investment's value.Real Current Valuation vs. Competition
Real Brokerage is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is at this time estimated at about 19.13 Billion. Real Brokerage holds roughly 1.05 Billion in current valuation claiming about 5% of equities listed under Real Estate industry.
Real Shares Owned By Institutions vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Real Brokerage |
| = | 1.05 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Real Brokerage |
| = | 44.55 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Real Shares Owned By Institutions Comparison
Real Brokerage is currently under evaluation in shares owned by institutions category among its peers.
Real Brokerage Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Real Brokerage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Real Brokerage will eventually generate negative long term returns. The profitability progress is the general direction of Real Brokerage's change in net profit over the period of time. It can combine multiple indicators of Real Brokerage, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 52.8 M | 55.4 M | |
| Operating Income | -26 M | -24.7 M | |
| Income Before Tax | -27.2 M | -25.9 M | |
| Total Other Income Expense Net | -1.2 M | -1.1 M | |
| Net Loss | -18.5 M | -17.6 M | |
| Net Loss | -27.5 M | -26.1 M | |
| Income Tax Expense | 1,000.00 | 950.00 | |
| Net Interest Income | -599 K | -629 K | |
| Net Loss | -22 M | -20.9 M | |
| Interest Income | 11.7 K | 10.4 K | |
| Change To Netincome | 19.1 M | 20.1 M | |
| Net Loss | (0.15) | (0.16) | |
| Income Quality | (0.72) | (0.69) | |
| Net Income Per E B T | 1.01 | 1.22 |
Real Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Real Brokerage. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Real Brokerage position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Real Brokerage's important profitability drivers and their relationship over time.
Use Real Brokerage in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Real Brokerage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Real Brokerage will appreciate offsetting losses from the drop in the long position's value.Real Brokerage Pair Trading
Real Brokerage Pair Trading Analysis
The ability to find closely correlated positions to Real Brokerage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Real Brokerage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Real Brokerage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Real Brokerage to buy it.
The correlation of Real Brokerage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Real Brokerage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Real Brokerage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Real Brokerage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Real Brokerage position
In addition to having Real Brokerage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.