Re Max Holding Stock Short Ratio
| RMAX Stock | USD 9.21 0.05 0.55% |
Re Max Holding fundamentals help investors to digest information that contributes to Re Max's financial success or failures. It also enables traders to predict the movement of RMAX Stock. The fundamental analysis module provides a way to measure Re Max's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Re Max stock.
RMAX |
Re Max Holding Company Short Ratio Analysis
Re Max's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Re Max Short Ratio | 4.01 X |
Most of Re Max's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Re Max Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Re Max Holding has a Short Ratio of 4.01 times. This is 13.76% lower than that of the Real Estate Management & Development sector and 5.25% higher than that of the Real Estate industry. This indicator is about the same for all United States stocks average (which is currently at 4.0).
RMAX Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Re Max's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Re Max could also be used in its relative valuation, which is a method of valuing Re Max by comparing valuation metrics of similar companies.Re Max is currently under evaluation in short ratio category among its peers.
RMAX Fundamentals
| Return On Equity | 0.0023 | ||||
| Return On Asset | 0.0521 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 542.31 M | ||||
| Shares Outstanding | 18.98 M | ||||
| Shares Owned By Insiders | 12.29 % | ||||
| Shares Owned By Institutions | 92.39 % | ||||
| Number Of Shares Shorted | 497.42 K | ||||
| Price To Earning | 32.55 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 307.69 M | ||||
| Gross Profit | 228.7 M | ||||
| EBITDA | 72.02 M | ||||
| Net Income | 8.08 M | ||||
| Cash And Equivalents | 118.13 M | ||||
| Cash Per Share | 6.29 X | ||||
| Total Debt | 35.83 M | ||||
| Debt To Equity | 7.84 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 22.64 X | ||||
| Cash Flow From Operations | 59.65 M | ||||
| Short Ratio | 4.01 X | ||||
| Earnings Per Share | 0.37 X | ||||
| Price To Earnings To Growth | 4.07 X | ||||
| Target Price | 9.5 | ||||
| Number Of Employees | 536 | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 277.89 M | ||||
| Total Asset | 581.59 M | ||||
| Retained Earnings | (133.73 M) | ||||
| Working Capital | 63.81 M | ||||
| Current Asset | 131.41 M | ||||
| Current Liabilities | 57.25 M | ||||
| Five Year Return | 2.54 % | ||||
| Net Asset | 581.59 M | ||||
| Last Dividend Paid | 0.23 |
About Re Max Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Re Max Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Re Max using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Re Max Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.