Anywhere Real Estate Stock Alpha and Beta Analysis
| HOUS Stock | USD 4.91 0.22 4.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Anywhere Real Estate. It also helps investors analyze the systematic and unsystematic risks associated with investing in Anywhere Real over a specified time horizon. Remember, high Anywhere Real's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Anywhere Real's market risk premium analysis include:
Beta 1.35 | Alpha (0.21) | Risk 3.84 | Sharpe Ratio 0.0202 | Expected Return 0.0778 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Anywhere |
Anywhere Real Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Anywhere Real market risk premium is the additional return an investor will receive from holding Anywhere Real long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Anywhere Real. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Anywhere Real's performance over market.| α | -0.21 | β | 1.35 |
Anywhere Real expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Anywhere Real's Buy-and-hold return. Our buy-and-hold chart shows how Anywhere Real performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Anywhere Real Market Price Analysis
Market price analysis indicators help investors to evaluate how Anywhere Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anywhere Real shares will generate the highest return on investment. By understating and applying Anywhere Real stock market price indicators, traders can identify Anywhere Real position entry and exit signals to maximize returns.
Anywhere Real Return and Market Media
The median price of Anywhere Real for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 4.67 with a coefficient of variation of 12.58. The daily time series for the period is distributed with a sample standard deviation of 0.59, arithmetic mean of 4.66, and mean deviation of 0.49. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Melissa McSherry of 86355 shares of Anywhere Real subject to Rule 16b-3 | 11/04/2024 |
2 | Anywhere Real Estate Q3 2024 Earnings Preview | 11/06/2024 |
3 | Anywhere Real Estate Inc Reports Q3 2024 Revenue of 1.5 Billion and Net Income of 7 Million | 11/07/2024 |
4 | Anywhere Real Estate Inc Q3 2024 Earnings Call Highlights Strong Revenue Amidst Market ... | 11/08/2024 |
5 | Golden Gate Partners and Anywhere Real Estate Critical Review | 11/19/2024 |
6 | SOTHEBYS INTERNATIONAL REALTY CONTINUES PARTNERSHIP WITH ART BASEL MIAMI BEACH | 11/20/2024 |
7 | Acquisition by Reu-narvaez Tanya of 7372 shares of Anywhere Real subject to Rule 16b-3 | 11/22/2024 |
8 | Spotting Winners Marcus Millichap And Real Estate Services Stocks In Q3 | 11/26/2024 |
About Anywhere Real Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Anywhere or other stocks. Alpha measures the amount that position in Anywhere Real Estate has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0261 | 0.004126 | 0.008943 | 0.0146 | Price To Sales Ratio | 0.25 | 0.11 | 0.16 | 0.15 |
Anywhere Real Upcoming Company Events
As portrayed in its financial statements, the presentation of Anywhere Real's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Anywhere Real's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Anywhere Real's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Anywhere Real. Please utilize our Beneish M Score to check the likelihood of Anywhere Real's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Anywhere Real
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Additional Tools for Anywhere Stock Analysis
When running Anywhere Real's price analysis, check to measure Anywhere Real'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 Anywhere Real is operating at the current time. Most of Anywhere Real's value examination focuses on studying past and present price action to predict the probability of Anywhere Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anywhere Real's price. Additionally, you may evaluate how the addition of Anywhere Real to your portfolios can decrease your overall portfolio volatility.