Is Real Brokerage Stock a Good Investment?
Real Brokerage Investment Advice | REAX |
- Examine Real Brokerage's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Real Brokerage's leadership team and their track record. Good management can help Real Brokerage navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Real Brokerage's business and its evolving consumer preferences.
- Compare Real Brokerage's performance and market position to its competitors. Analyze how Real Brokerage is positioned in terms of product offerings, innovation, and market share.
- Check if Real Brokerage pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Real Brokerage's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Real Brokerage stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Real Brokerage is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Real Brokerage Stock
Researching Real Brokerage's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.14. Real Brokerage had not issued any dividends in recent years. The entity had 4:1 split on the 23rd of July 2021.
To determine if Real Brokerage is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Real Brokerage's research are outlined below:
| Real Brokerage generated a negative expected return over the last 90 days | |
| Real Brokerage has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.26 B. Net Loss for the year was (26.45 M) with profit before overhead, payroll, taxes, and interest of 114.74 M. | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
Real Brokerage uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Real Brokerage. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Real Brokerage's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Real Brokerage's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 899.52 M.Real Brokerage's profitablity analysis
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.Determining Real Brokerage's profitability involves analyzing its financial statements and using various financial metrics to determine if Real Brokerage is a good buy. For example, gross profit margin measures Real Brokerage's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Real Brokerage's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Real Brokerage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Real Brokerage. Check Real Brokerage's Beneish M Score to see the likelihood of Real Brokerage's management manipulating its earnings.
Basic technical analysis of Real Stock
As of the 22nd of March, Real Brokerage holds the Coefficient Of Variation of (13,426), risk adjusted performance of 6.0E-4, and Variance of 10.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Brokerage, as well as the relationship between them.Real Brokerage's Outstanding Corporate Bonds
Real Brokerage 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. Real Brokerage 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 Real bonds can be classified according to their maturity, which is the date when Real Brokerage 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.
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Understand Real Brokerage's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Real Brokerage's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 6.0E-4 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (13,426) | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.04 | |||
| Information Ratio | 0.0107 | |||
| Jensen Alpha | 0.0664 | |||
| Total Risk Alpha | 0.207 | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 16.53 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 4.45 | |||
| Skewness | 0.0904 | |||
| Kurtosis | 0.1029 |
| Risk Adjusted Performance | 6.0E-4 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (13,426) | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.04 | |||
| Information Ratio | 0.0107 | |||
| Jensen Alpha | 0.0664 | |||
| Total Risk Alpha | 0.207 | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 16.53 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 4.45 | |||
| Skewness | 0.0904 | |||
| Kurtosis | 0.1029 |
Consider Real Brokerage's intraday indicators
Real Brokerage 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 Real Brokerage 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.
Real Brokerage time-series forecasting models is one of many Real Brokerage's stock analysis techniques aimed to predict 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 Real Brokerage'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.
Real Stock media impact
Far too much social signal, news, headlines, and media speculation about Real Brokerage that are available to investors today. That information is available publicly through Real media outlets and privately through word of mouth or via Real internal channels. However, regardless of the origin, that massive amount of Real data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Real Brokerage news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Real Brokerage relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Real Brokerage's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Real Brokerage alpha.
Real Brokerage Corporate Management
| Tamir Poleg | Chairman CoFounder | Profile | |
| Dre Madden | Chief Officer | Profile | |
| Christian Wallace | Chief Services | Profile | |
| Jason Lee | Vice Relations | Profile | |
| Jenna Rozenblat | Chief Officer | Profile | |
| Pritesh Damani | Chief Officer | Profile |
Additional Tools for Real Stock Analysis
When running Real Brokerage's price analysis, check to measure Real Brokerage'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 Real Brokerage is operating at the current time. Most of Real Brokerage's value examination focuses on studying past and present price action to predict the probability of Real Brokerage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Brokerage's price. Additionally, you may evaluate how the addition of Real Brokerage to your portfolios can decrease your overall portfolio volatility.