Re Max Holding Stock Buy Hold or Sell Recommendation
| RMAX Stock | USD 8.70 0.36 4.32% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Re Max Holding is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Re Max Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Re Max Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Re Max Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as RMAX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Re Max Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
RMAX |
Execute Re Max Buy or Sell Advice
The RMAX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Re Max Holding. Macroaxis does not own or have any residual interests in Re Max Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Re Max's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Re Max Trading Alerts and Improvement Suggestions
| Re Max Holding generated a negative expected return over the last 90 days | |
| Re Max Holding has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why REMAX Holdings, Inc. Is Plunging In 2025 |
Re Max Returns Distribution Density
The distribution of Re Max's historical returns is an attempt to chart the uncertainty of Re Max's future price movements. The chart of the probability distribution of Re Max daily returns describes the distribution of returns around its average expected value. We use Re Max Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Re Max returns is essential to provide solid investment advice for Re Max.
| Mean Return | -0.51 | Value At Risk | -3.69 | Potential Upside | 4.32 | Standard Deviation | 2.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Re Max historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RMAX Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Re Max, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Re Max Holding back and forth among themselves.
| Shares | Aqr Capital Management Llc | 2024-12-31 | 244.2 K | Bridgeway Capital Management, Llc | 2024-12-31 | 243 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 225.4 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 214.7 K | Prudential Financial Inc | 2024-12-31 | 212.8 K | American Century Companies Inc | 2024-12-31 | 205.9 K | Acadian Asset Management Llc | 2024-12-31 | 192.6 K | Goldman Sachs Group Inc | 2024-12-31 | 185.2 K | Northern Trust Corp | 2024-12-31 | 164.2 K | Magnolia Group, Llc | 2024-12-31 | 3.2 M | Blackrock Inc | 2024-12-31 | 1.6 M |
Re Max Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 17.6M | 37.2M | (20.3M) | (12.4M) | 43.5M | 45.7M | |
| Free Cash Flow | 63.9M | 27.2M | 61.2M | 21.8M | 53.0M | 42.1M | |
| Depreciation | 26.7M | 31.3M | 35.8M | 32.4M | 29.6M | 23.8M | |
| Other Non Cash Items | 8.6M | 476K | 16.5M | 23.8M | 2.8M | 2.6M | |
| Dividends Paid | 16.4M | 17.8M | 18.2M | 13.6M | 599K | 569.1K | |
| Capital Expenditures | 6.9M | 15.2M | 9.9M | 6.4M | 6.6M | 6.2M | |
| Net Income | 20.0M | (24.6M) | 9.5M | (69.0M) | 8.1M | 16.1M | |
| End Period Cash Flow | 121.2M | 158.4M | 138.1M | 125.8M | 169.3M | 105.8M | |
| Change To Netincome | 19.7M | 22.9M | 22.9M | 43.0M | 49.4M | 51.9M | |
| Net Borrowings | (3.2M) | (2.6M) | (2.6M) | (4.6M) | (5.3M) | (5.0M) | |
| Investments | (17.5M) | (194.9M) | (11.5M) | (5.2M) | (5.9M) | (6.2M) |
Re Max Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Re Max or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Re Max's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RMAX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | 1.22 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | -0.15 |
Re Max Volatility Alert
Re Max Holding exhibits very low volatility with skewness of -0.32 and kurtosis of 2.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Re Max's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Re Max's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Re Max Fundamentals Vs Peers
Comparing Re Max'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 Re Max's direct or indirect competition across all of the common fundamentals between Re Max and the related equities. This way, we can detect undervalued stocks with similar characteristics as Re Max or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Re Max's fundamental indicators could also be used in its relative valuation, which is a method of valuing Re Max by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Re Max to competition |
| Fundamentals | Re Max | Peer Average |
| Return On Equity | 0.0023 | -0.31 |
| Return On Asset | 0.0521 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 540.6 M | 16.62 B |
| Shares Outstanding | 18.98 M | 571.82 M |
| Shares Owned By Insiders | 12.29 % | 10.09 % |
| Shares Owned By Institutions | 92.39 % | 39.21 % |
| Number Of Shares Shorted | 497.42 K | 4.71 M |
| Price To Earning | 32.55 X | 28.72 X |
| Price To Book | 0.38 X | 9.51 X |
| Price To Sales | 0.89 X | 11.42 X |
| Revenue | 307.69 M | 9.43 B |
| Gross Profit | 228.7 M | 27.38 B |
| EBITDA | 72.02 M | 3.9 B |
| Net Income | 8.08 M | 570.98 M |
| Cash And Equivalents | 118.13 M | 2.7 B |
| Cash Per Share | 6.29 X | 5.01 X |
| Total Debt | 35.83 M | 5.32 B |
| Debt To Equity | 7.84 % | 48.70 % |
| Current Ratio | 1.65 X | 2.16 X |
| Book Value Per Share | 22.64 X | 1.93 K |
| Cash Flow From Operations | 59.65 M | 971.22 M |
| Short Ratio | 4.01 X | 4.00 X |
| Earnings Per Share | 0.37 X | 3.12 X |
| Price To Earnings To Growth | 4.07 X | 4.89 X |
| Target Price | 9.5 | |
| Number Of Employees | 536 | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 274.42 M | 19.03 B |
| Total Asset | 581.59 M | 29.47 B |
| Retained Earnings | (133.73 M) | 9.33 B |
| Working Capital | 63.81 M | 1.48 B |
Note: Acquisition by Fuchs Robert Michael of 415 shares of Re Max subject to Rule 16b-3 [view details]
Re Max Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RMAX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Re Max Buy or Sell Advice
When is the right time to buy or sell Re Max Holding? Buying financial instruments such as RMAX Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Emerging Markets ETFs
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Additional Tools for RMAX Stock Analysis
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.