Anywhere Real Estate Alpha and Beta Analysis
| HOUSDelisted Stock | USD 17.64 0.62 3.64% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Anywhere Real Estate. It also helps investors analyze the systematic and unsystematic risks associated with investing in Anywhere Real over a specified time horizon. Remember, high Anywhere Real's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Anywhere Real's market risk premium analysis include:
Beta (0.29) | Alpha 0.9 | Risk 3.99 | Sharpe Ratio 0.2 | Expected Return 0.81 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Anywhere |
Anywhere Real Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Anywhere Real market risk premium is the additional return an investor will receive from holding Anywhere Real long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Anywhere Real. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Anywhere Real's performance over market.| α | 0.90 | β | -0.29 |
Anywhere Real Fundamentals Vs Peers
Comparing Anywhere Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Anywhere Real's direct or indirect competition across all of the common fundamentals between Anywhere Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anywhere Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Anywhere Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Anywhere Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Anywhere Real to competition |
| Fundamentals | Anywhere Real | Peer Average |
| Return On Equity | -0.0801 | -0.31 |
| Return On Asset | 0.0083 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 4.95 B | 16.62 B |
| Shares Outstanding | 112.13 M | 571.82 M |
| Shares Owned By Insiders | 7.11 % | 10.09 % |
Anywhere Real Opportunities
Anywhere Real Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Anywhere Real Estate Q3 2025 Earnings Preview | 11/03/2025 |
2 | Halper Sadeh LLC Encourages CMA, ADVM, HOUS Shareholders to Contact the Firm to Discuss Their Rights | 11/19/2025 |
3 | Better Homes and Gardens Real Estate Report Unveils 2026 Design Trends Driving Decisions for Home Buyers | 12/09/2025 |
4 | Guaranteed Rate Affinity Promotes Lacey Sullivan to Regional Manager for Northern California | 12/11/2025 |
5 | Beverly Hills-Based Walters Plaxen Group Joins Sothebys International Realty, Signaling A New Era of Global Luxury Expansion | 12/17/2025 |
6 | Anywhere Real Estate Revisiting Valuation After Fresh Analyst Upgrades and Higher Price Targets | 12/19/2025 |
7 | Did Fresh Analyst Support and Media Skepticism Just Shift Anywhere Real Estates Investment Narrative | 12/22/2025 |
8 | Acquisition by Ryan Schneider of 819399 shares of Anywhere Real subject to Rule 16b-3 | 01/07/2026 |
About Anywhere Real Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Anywhere or other delisted stocks. Alpha measures the amount that position in Anywhere Real Estate has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Anywhere Real Upcoming Company Events
As portrayed in its financial statements, the presentation of Anywhere Real's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Anywhere Real's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Anywhere Real's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Anywhere Real. Please utilize our Beneish M Score to check the likelihood of Anywhere Real's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Anywhere Real
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Anywhere Stock
If you are still planning to invest in Anywhere Real Estate check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Anywhere Real's history and understand the potential risks before investing.
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