Rmr Group Stock Analysis

RMR Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.56. 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 28th of October 2024. 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 Upcoming and Recent Events

RMR Largest EPS Surprises

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RMR Environmental, Social, and Governance (ESG) Scores

RMR Stock Institutional Investors

Note, although RMR'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.

RMR Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 370.77 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.

Management Efficiency

RMR Group has Return on Asset of 0.0576 % which means that on every $100 spent on assets, it made $0.0576 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.126 %, implying that it generated $0.126 on every 100 dollars invested. RMR's management efficiency ratios could be used to measure how well RMR manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/25/2024, Return On Tangible Assets is likely to drop to 0.08. In addition to that, Return On Capital Employed is likely to drop to 0.08. At this time, RMR's Other Current Assets are relatively stable compared to the past year. As of 11/25/2024, Other Assets is likely to grow to about 194.1 M, while Non Current Assets Total are likely to drop slightly above 241.4 M.

Technical Drivers

As of the 25th of November, RMR holds the Risk Adjusted Performance of (0.07), market risk adjusted performance of (0.13), and Coefficient Of Variation of (1,030). 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 22.2 per share. Given that RMR has information ratio of (0.19), 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

RMR Group Insider Trading Activities

RMR Outstanding Bonds

RMR Predictive Daily Indicators

RMR Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RMR 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. RMR 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.

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

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.