Therealreal Stock Performance
| REAL Stock | USD 5.76 0.47 8.88% |
TheRealReal holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of 2.68, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TheRealReal will likely underperform. Use TheRealReal jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on TheRealReal.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in TheRealReal are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent basic indicators, TheRealReal disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.86 | Five Day Return 25 | Year To Date Return 184.26 | Ten Year Return (80.62) | All Time Return (80.62) |
1 | EfTEN REAL ESTATE FUND AS AKTSIONRIDE ERAKORRALISE LDKOOSOLEKU KOKKUKUTSUMISE TEADE | 09/24/2024 |
2 | Disposition of 10086 shares by Sahi Levesque Rati of TheRealReal at 2.29 subject to Rule 16b-3 | 10/04/2024 |
3 | The RealReal and Conservation International Unite for a Star-Studded Closet Sale | 10/23/2024 |
4 | Disposition of 282 shares by Steve Lo of TheRealReal at 2.6084 subject to Rule 16b-3 | 10/25/2024 |
5 | Acquisition by Sahi Levesque Rati of 1250000 shares of TheRealReal subject to Rule 16b-3 | 10/29/2024 |
6 | The RealReal Announces Third Quarter 2024 Results | 11/04/2024 |
7 | The RealReal, Inc. Q3 2024 Earnings Call Transcript | 11/05/2024 |
8 | RealReal Third Quarter 2024 Earnings Beats Expectations | 11/06/2024 |
9 | HILCO REAL ESTATE SALES SUCCESSFULLY FACILITATES BANKRUPTCY SALE OF 23,500 SF FORMER SCHOOL IN HOUSTON, TEXAS | 11/08/2024 |
10 | OVERWHELMED BY A HECTIC HOLIDAY SEASON TRY A REAL CHRISTMAS TREE | 11/13/2024 |
11 | Q3 Rundown Booking Vs Other Consumer Internet Stocks | 11/18/2024 |
12 | CENTURY 21 REAL ESTATE DEBUTS LANDMARK JOY OF HOME GLOBAL CAMPAIGN | 11/21/2024 |
13 | TheRealReal Stock Hits 52-Week High at 4.66 Amidst Strong Growth - Investing.com | 11/22/2024 |
14 | Disposition of 4329 shares by Sahi Levesque Rati of TheRealReal at 4.2481 subject to Rule 16b-3 | 11/25/2024 |
15 | Enviris ALTEK to Join REAL ALLOYs US Department of Energy Zero-Waste Recycling Project | 11/26/2024 |
| Begin Period Cash Flow | 293.8 M |
TheRealReal |
TheRealReal Relative Risk vs. Return Landscape
If you would invest 264.00 in TheRealReal on August 30, 2024 and sell it today you would earn a total of 312.00 from holding TheRealReal or generate 118.18% return on investment over 90 days. TheRealReal is currently generating 1.3568% in daily expected returns and assumes 4.8757% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than TheRealReal, and 73% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TheRealReal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TheRealReal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TheRealReal, and traders can use it to determine the average amount a TheRealReal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2783
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | REAL | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| 1.36 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average TheRealReal is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TheRealReal by adding it to a well-diversified portfolio.
TheRealReal Fundamentals Growth
TheRealReal Stock prices reflect investors' perceptions of the future prospects and financial health of TheRealReal, and TheRealReal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TheRealReal Stock performance.
| Return On Equity | -9.33 | ||||
| Return On Asset | -0.0943 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 975.36 M | ||||
| Shares Outstanding | 109.69 M | ||||
| Price To Book | 4.84 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 549.3 M | ||||
| Gross Profit | 348.69 M | ||||
| EBITDA | (109.05 M) | ||||
| Net Income | (168.47 M) | ||||
| Cash And Equivalents | 315.89 M | ||||
| Cash Per Share | 3.31 X | ||||
| Total Debt | 577.37 M | ||||
| Debt To Equity | 6.97 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | (3.15) X | ||||
| Cash Flow From Operations | (61.27 M) | ||||
| Earnings Per Share | (0.81) X | ||||
| Market Capitalization | 580.27 M | ||||
| Total Asset | 446.92 M | ||||
| Retained Earnings | (1.12 B) | ||||
| Working Capital | 47.09 M | ||||
| Current Asset | 3 K | ||||
| Current Liabilities | 20 K | ||||
About TheRealReal Performance
By examining TheRealReal's fundamental ratios, stakeholders can obtain critical insights into TheRealReal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TheRealReal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.93 | 63.59 | |
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | (0.64) | (0.68) | |
| Return On Assets | (0.38) | (0.40) | |
| Return On Equity | 0.56 | 0.58 |
Things to note about TheRealReal performance evaluation
Checking the ongoing alerts about TheRealReal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TheRealReal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TheRealReal appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 549.3 M. Net Loss for the year was (168.47 M) with profit before overhead, payroll, taxes, and interest of 348.69 M. | |
| TheRealReal currently holds about 315.89 M in cash with (61.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.31. | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Enviris ALTEK to Join REAL ALLOYs US Department of Energy Zero-Waste Recycling Project |
- Analyzing TheRealReal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TheRealReal's stock is overvalued or undervalued compared to its peers.
- Examining TheRealReal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TheRealReal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TheRealReal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TheRealReal's stock. These opinions can provide insight into TheRealReal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TheRealReal. 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. For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TheRealReal. If investors know TheRealReal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TheRealReal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.81) | Revenue Per Share 5.456 | Quarterly Revenue Growth 0.11 | Return On Assets (0.09) | Return On Equity (9.33) |
The market value of TheRealReal is measured differently than its book value, which is the value of TheRealReal that is recorded on the company's balance sheet. Investors also form their own opinion of TheRealReal's value that differs from its market value or its book value, called intrinsic value, which is TheRealReal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TheRealReal's market value can be influenced by many factors that don't directly affect TheRealReal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TheRealReal's value and its price as these two are different measures arrived at by different means. Investors typically determine if TheRealReal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TheRealReal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.