RealReal (Germany) Analysis
| 6RR Stock | EUR 12.04 0.57 4.52% |
200 Day MA 8.1731 | 50 Day MA 12.7241 | Beta 2.654 |
RealReal holds a debt-to-equity ratio of 2.344. The RealReal's current Short and Long Term Debt is estimated to increase to about 32.2 M, while Long Term Debt is projected to decrease to roughly 286.8 M. RealReal's financial risk is the risk to RealReal stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
RealReal's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. RealReal's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps RealReal Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect RealReal's stakeholders.
For many companies, including RealReal, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for The RealReal, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, RealReal's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 6.0469 | Enterprise Value Ebitda 71.1577 | Price Sales 2.1091 | Shares Float 106.4 M | Wall Street Target Price 23.69 |
Given that RealReal's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which RealReal is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of RealReal to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, RealReal is said to be less leveraged. If creditors hold a majority of RealReal's assets, the Company is said to be highly leveraged.
At this time, RealReal's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The RealReal's current Stock Based Compensation is estimated to increase to about 35 M, while Total Stockholder Equity is forecasted to increase to (348.3 M). . The RealReal is fairly valued with Real Value of 11.76 and Hype Value of 12.04. The main objective of RealReal stock analysis is to determine its intrinsic value, which is an estimate of what The RealReal is worth, separate from its market price. There are two main types of RealReal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RealReal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RealReal's stock to identify patterns and trends that may indicate its future price movements.
The RealReal stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RealReal's ongoing operational relationships across important fundamental and technical indicators.
RealReal |
RealReal Stock Analysis Notes
About 91.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.85. RealReal had not issued any dividends in recent years. The RealReal, Inc. operates an online marketplace for consigned luxury goods. The company was founded in 2011 and is headquartered in San Francisco, California. REALREAL INC operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2604 people. For more info on The RealReal please contact Rati Levesque at 855 435 5893 or go to https://www.therealreal.com.RealReal Quarterly Total Revenue |
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RealReal Investment Alerts
| RealReal had very high historical volatility over the last 90 days | |
| The company reported the revenue of 600.48 M. Net Loss for the year was (134.2 M) with profit before overhead, payroll, taxes, and interest of 493.68 M. | |
| Over 91.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Luxury resale player The RealReal sets Feb. 26 call on 2025 results - Stock Titan |
RealReal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RealReal's market, we take the total number of its shares issued and multiply it by RealReal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.RealReal Profitablity
RealReal's profitability indicators refer to fundamental financial ratios that showcase RealReal's ability to generate income relative to its revenue or operating costs. If, let's say, RealReal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RealReal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of RealReal's profitability requires more research than a typical breakdown of RealReal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Management Efficiency
RealReal has return on total asset (ROA) of (0.0572) % which means that it has lost $0.0572 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (9.3274) %, meaning that it generated substantial loss on money invested by shareholders. RealReal's management efficiency ratios could be used to measure how well RealReal manages its routine affairs as well as how well it operates its assets and liabilities. At this time, RealReal's Total Current Assets are most likely to increase significantly in the upcoming years.Leadership effectiveness at The RealReal is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 3rd of February, RealReal holds the Semi Deviation of 3.53, market risk adjusted performance of 0.9213, and Coefficient Of Variation of 1470.8. RealReal technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check RealReal mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if RealReal is priced some-what accurately, providing market reflects its current price of 12.04 per share.RealReal Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RealReal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for RealReal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RealReal Outstanding Bonds
RealReal 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. RealReal 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 RealReal bonds can be classified according to their maturity, which is the date when The RealReal 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.
RealReal Predictive Daily Indicators
RealReal 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 RealReal 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.
RealReal Forecast Models
RealReal's time-series forecasting models are one of many RealReal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RealReal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.RealReal Debt to Cash Allocation
Many companies such as RealReal, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The RealReal has accumulated 26.65 M in total debt with debt to equity ratio (D/E) of 2.34, implying the company greatly relies on financing operations through barrowing. RealReal has a current ratio of 4.25, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist RealReal until it has trouble settling it off, either with new capital or with free cash flow. So, RealReal's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RealReal sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RealReal to invest in growth at high rates of return. When we think about RealReal's use of debt, we should always consider it together with cash and equity.RealReal Total Assets Over Time
RealReal Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the RealReal's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of RealReal, which in turn will lower the firm's financial flexibility.RealReal Corporate Bonds Issued
Most RealReal bonds can be classified according to their maturity, which is the date when The RealReal 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.
RealReal Long Term Debt
Long Term Debt |
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About RealReal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RealReal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RealReal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RealReal. By using and applying RealReal Stock analysis, traders can create a robust methodology for identifying RealReal entry and exit points for their positions.
The RealReal, Inc. operates an online marketplace for consigned luxury goods. The company was founded in 2011 and is headquartered in San Francisco, California. REALREAL INC operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2604 people.
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When running RealReal's price analysis, check to measure RealReal'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 RealReal is operating at the current time. Most of RealReal's value examination focuses on studying past and present price action to predict the probability of RealReal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RealReal's price. Additionally, you may evaluate how the addition of RealReal to your portfolios can decrease your overall portfolio volatility.
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