Rmr Group Stock Analysis
| RMR Stock | USD 18.59 0.26 1.42% |
RMR Group is undervalued with Real Value of 19.88 and Hype Value of 18.59. The main objective of RMR stock analysis is to determine its intrinsic value, which is an estimate of what RMR Group is worth, separate from its market price. There are two main types of RMR's stock analysis: fundamental analysis and technical analysis.
The RMR stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. RMR is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. RMR Stock trading window is adjusted to America/New York timezone.
RMR |
RMR Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RMR Group has Price/Earnings To Growth (PEG) ratio of 0.12. The entity last dividend was issued on the 27th of January 2025. The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The RMR Group Inc. was founded in 1986 and is headquartered in Newton, Massachusetts. Rmr Grp operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 600 people. To find out more about RMR Group contact Adam Portnoy at 617-796-8230 or learn more at https://www.rmrgroup.com.RMR Group Investment Alerts
| RMR Group generated a negative expected return over the last 90 days | |
| Over 79.0% of the company shares are owned by institutional investors |
RMR Group Upcoming and Recent Events
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
RMR Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 313.14 M.RMR Profitablity
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income.Technical Drivers
As of the 31st of January, RMR holds the Coefficient Of Variation of (457.65), market risk adjusted performance of (0.63), and Risk Adjusted Performance of (0.18). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RMR, as well as the relationship between them. Please check RMR Group risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if RMR Group is priced favorably, providing market reflects its current price of 18.59 per share. Given that RMR has information ratio of (0.28), we recommend you to check out RMR Group's recent market performance to make sure the company can sustain itself next year.RMR Group 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. RMR 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 RMR Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RMR Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RMR insiders, such as employees or executives, is commonly permitted as long as it does not rely on RMR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RMR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Office Properties Income Trust 3 days ago Disposition of 2801060 shares by Office Properties Income Trust of RMR at 40.0 subject to Rule 16b-3 | ||
Plevneliev Rosen over a month ago Disposition of 375 shares by Plevneliev Rosen of RMR at 62.75 subject to Rule 16b-3 | ||
Adam Portnoy over three months ago Acquisition by Adam Portnoy of 10000 shares of RMR subject to Rule 16b-3 | ||
Barry Portnoy over a year ago RMR exotic insider transaction detected | ||
Adam Portnoy over a year ago Acquisition by Adam Portnoy of 12000 shares of RMR subject to Rule 16b-3 | ||
Rosen Plevneliev over a year ago Acquisition by Rosen Plevneliev of 3000 shares of RMR subject to Rule 16b-3 |
RMR Outstanding Bonds
RMR 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. RMR Group 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 RMR bonds can be classified according to their maturity, which is the date when RMR Group 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US74965LAB71 Corp BondUS74965LAB71 | View | |
| US74965LAA98 Corp BondUS74965LAA98 | View | |
| US749685AX13 Corp BondUS749685AX13 | View | |
| RPM 295 15 JAN 32 Corp BondUS749685AY95 | View | |
| RPM INTL INC Corp BondUS749685AV56 | View | |
| RPM INTL INC Corp BondUS749685AU73 | View |
RMR Predictive Daily Indicators
RMR 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 RMR 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.
RMR Forecast Models
RMR's time-series forecasting models are one of many RMR'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 RMR'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.About RMR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RMR 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 RMR 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 RMR. By using and applying RMR Stock analysis, traders can create a robust methodology for identifying RMR entry and exit points for their positions.
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The RMR Group Inc. was founded in 1986 and is headquartered in Newton, Massachusetts. Rmr Grp operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 600 people.
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Additional Tools for RMR Stock Analysis
When running RMR's price analysis, check to measure RMR'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 RMR is operating at the current time. Most of RMR's value examination focuses on studying past and present price action to predict the probability of RMR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMR's price. Additionally, you may evaluate how the addition of RMR to your portfolios can decrease your overall portfolio volatility.