Re Max Holding Stock Analysis

RMAX Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Re Max Holding last dividend was issued on the 14th of August 2023. REMAX Holdings, Inc. operates as a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. The company was founded in 1973 and is headquartered in Denver, Colorado. ReMax Holdings operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 6 people. To find out more about Re Max Holding contact Stephen Joyce at 303 770 5531 or learn more at https://www.remaxholdings.com.

Re Max Holding Investment Alerts

RMAX Largest EPS Surprises

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Re Max Environmental, Social, and Governance (ESG) Scores

RMAX Stock Institutional Investors

Note, although Re Max's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

RMAX Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 355.35 M.

RMAX Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Management Efficiency

Re Max Holding has return on total asset (ROA) of 0.0528 % which means that it generated a profit of $0.0528 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. At this time, Re Max's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.02 in 2026, whereas Return On Tangible Assets are likely to drop 0.02 in 2026. At this time, Re Max's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 77.1 M in 2026, whereas Total Assets are likely to drop slightly above 521.8 M in 2026.

Technical Drivers

As of the 24th of February, Re Max owns the market risk adjusted performance of (0.12), and Information Ratio of (0.1). 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 Holding Price Movement Analysis

Re Max Holding Insider Trading Activities

Re Max Outstanding Bonds

Re Max Predictive Daily Indicators

Re Max Corporate Filings

Re Max Forecast Models

Re Max's time-series forecasting models are one of many Re Max'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 Re Max'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.

Re Max Bond Ratings

Re Max Holding financial ratings play a critical role in determining how much Re Max have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Re Max's borrowing costs.

Re Max Holding Debt to Cash Allocation

Re Max Holding currently holds 22.73 M in liabilities with Debt to Equity (D/E) ratio of 7.85, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Re Max Holding has a current ratio of 1.62, which is within standard range for the sector. Note, when we think about Re Max's use of debt, we should always consider it together with its cash and equity.

Re Max Common Stock Shares Outstanding Over Time

Re Max Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Re Max uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Re Max Debt Ratio

3.71

It appears most of the Re Max's assets are financed through equity. 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 Re Max's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Re Max, which in turn will lower the firm's financial flexibility.

Re Max Corporate Bonds Issued

RMAX Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Re Max 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 RMAX 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 Re Max. By using and applying RMAX Stock analysis, traders can create a robust methodology for identifying RMAX entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RMAX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RMAX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Re Max Holding stock analysis indicators help investors evaluate how Re Max stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Re Max shares will generate the highest return on investment. By understating and applying Re Max stock analysis, traders can identify Re Max position entry and exit signals to maximize returns.

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.