Re Max Holding Stock Performance
| RMAX Stock | USD 9.33 0.40 4.48% |
The company owns a Beta (Systematic Risk) of 2.24, which implies 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, Re Max will likely underperform. At this point, Re Max Holding has a negative expected return of -0.55%. Please make sure to check Re Max's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Re Max Holding performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Re Max Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 4.48 | Five Day Return (5.47) | Year To Date Return (9.86) | Ten Year Return (72.42) | All Time Return (65.44) |
Dividend Date 2023-08-29 | Ex Dividend Date 2023-08-14 |
1 | Acquisition by Peterson Adam K of 29455 shares of Re Max at 10.82 subject to Rule 16b-3 | 12/18/2024 |
2 | Acquisition by Peterson Adam K of 13636 shares of Re Max at 10.45 subject to Rule 16b-3 | 12/30/2024 |
3 | Acquisition by Peterson Adam K of 15000 shares of Re Max at 10.3 subject to Rule 16b-3 | 01/02/2025 |
4 | Acquisition by Peterson Adam K of 11798 shares of Re Max at 9.64 subject to Rule 16b-3 | 01/10/2025 |
5 | JPMorgan Chase Co. Has 1.50 Million Position in REMAX Holdings, Inc. - MarketBeat | 01/24/2025 |
6 | Disposition of 4280 shares by Nicholas Bailey of Re Max subject to Rule 16b-3 | 02/07/2025 |
7 | Home ownership challenges compounded by the countrys housing crisis lock aspiring first-time homebuyers into rental markets, says REMAX Canada | 02/11/2025 |
8 | C O R R E C T I O N -- REMAX Canada | 02/13/2025 |
9 | REMAX NATIONAL HOUSING REPORT FOR JANUARY 2025 | 02/18/2025 |
10 | REMAX to Release Earnings on Thursday | 02/19/2025 |
11 | REMAX Holdings Non-GAAP EPS of 0.30 beats by 0.01, revenue of 72.47M misses by 1.87M | 02/20/2025 |
12 | Earnings To Watch REMAX Holdings Inc Reports Q4 2024 Result | 02/21/2025 |
| Begin Period Cash Flow | 125.8 M |
RMAX |
Re Max Relative Risk vs. Return Landscape
If you would invest 1,316 in Re Max Holding on November 28, 2024 and sell it today you would lose (383.00) from holding Re Max Holding or give up 29.1% of portfolio value over 90 days. Re Max Holding is currently does not generate positive expected returns and assumes 2.739% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than RMAX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Re Max Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Re Max's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Re Max Holding, and traders can use it to determine the average amount a Re Max'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 = -0.2022
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RMAX |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Re Max is not performing at its full potential. However, 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 Re Max by adding Re Max to a well-diversified portfolio.
Re Max Fundamentals Growth
RMAX Stock prices reflect investors' perceptions of the future prospects and financial health of Re Max, and Re Max 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 RMAX Stock performance.
| Return On Equity | 0.0023 | ||||
| Return On Asset | 0.0521 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 544.97 M | ||||
| Shares Outstanding | 18.98 M | ||||
| Price To Earning | 32.55 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 307.69 M | ||||
| Gross Profit | 228.7 M | ||||
| EBITDA | 2.3 M | ||||
| Net Income | 7.12 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 | ||||
| Earnings Per Share | 0.37 X | ||||
| Market Capitalization | 294.29 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 | ||||
About Re Max Performance
Evaluating Re Max's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Re Max has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Re Max has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 107.17 | 64.88 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.09 | 0.18 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Re Max Holding performance evaluation
Checking the ongoing alerts about Re Max for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Re Max Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Re Max Holding generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Earnings To Watch REMAX Holdings Inc Reports Q4 2024 Result |
- Analyzing Re Max'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 Re Max's stock is overvalued or undervalued compared to its peers.
- Examining Re Max'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 Re Max's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Re Max's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Re Max's stock. These opinions can provide insight into Re Max's potential for growth and whether the stock is currently undervalued or overvalued.
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.