Realogy Holdings Buy or Sell Recommendation

Macroaxis provides Realogy Holdings Corp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Realogy Holdings positions. The advice algorithm takes into account all of Realogy Holdings Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Realogy Holdings buy-and-hold prospective. Additionally take a look at Realogy Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Realogy Holdings Corp -- USA Stock  

USD 32.15  0.19  0.59%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Realogy Holdings Corp is 'Strong Hold'.
For the selected time horizon Realogy Holdings Corp has a risk adjusted performance of (0.032168), jensen alpha of (0.33), total risk alpha of (1.05), sortino ratio of 0.0 and treynor ratio of (0.45)
Macroaxis advice module can be used to complement Realogy Holdings recommendation provided by average analyst sentiment. It analyzes the corporation potential to grow using fundamental, technical, data market data available at the time. To make sure Realogy Holdings is not overpriced, please check all Realogy Holdings Corp fundamentals including its Number of Shares Shorted, Current Ratio, Current Asset, as well as the relationship between EBITDA and Number of Employees . Given that Realogy Holdings Corp has Price to Earning of 18.74 times, we recommend you check out Realogy Holdings Corp market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Returns Distribution Density

Mean Return-0.25Value At Risk-2.5837
Potential Upside1.3354Standard Deviation1.4145
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Acadian Asset Management LlcCommon Shares458.4 K15.1 M
Polianta LtdCommon Shares35.4 K1.2 M
Usa Financial Portformulas CorpCommon Shares23 K757 K
Palo Capital IncCommon Shares13.8 K455 K
Nisa Investment Advisors LlcCommon Shares5.5 K181 K
Quadrant Capital Group LlcCommon Shares42412 K
Advisory Services Network LlcCommon Shares2528 K

Realogy Holdings Greeks

α
Alpha over DOW
=(0.33) 
βBeta against DOW= 0.57 
σ
Overall volatility
= 1.45 
 IrInformation ratio =(0.27) 

Realogy Holdings Volatility Alert

Realogy Holdings Corp exhibits very low volatility with skewness of -1.51 and kurtosis of 2.86. However, we advise investors to further study Realogy Holdings Corp technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Realogy Holdings to competition
FundamentalsRealogy HoldingsPeer Average
Return On Equity10.19 % (15.17) %
Return On Asset4.59 % (15.64) %
Profit Margin4.06 % (5.5) %
Operating Margin9.2 % (10.91) %
Current Valuation7.98 B152.14 B
Shares Outstanding136.33 M1.43 B
Shares Owned by Insiders0.81 % 6.91 %
Shares Owned by Institutions106.62 % 18.37 %
Number of Shares Shorted3.86 M3.24 M
Price to Earning18.74 times40.69 times
Price to Book1.82 times14.44 times
Price to Sales0.73 times17.81 times
Revenue6.01 B9.85 B
Gross Profit1.32 B21.75 B
EBITDA758 M1.41 B
Net Income244 M517.71 M
Cash and Equivalents219 M3.89 B
Cash per Share1.61 times5.17 times
Total Debt3.71 B7.36 B
Debt to Equity152.9 times0.72 times
Current Ratio0.81 times3.3 times
Book Value Per Share17.69 times13.64 times
Cash Flow from Operations670 M1.25 B
Short Ratio3.5 times2.09 times
Earnings Per Share1.72 times2.3 times
Price to Earnings To Growth1.46 times1.22 times
Number of Employees11.4 K10.67 K
Beta1.420.34
Market Capitalization4.38 B29.78 B
Total Asset7.53 B126.86 B
Retained Earnings(3.28 B)38.24 B
Working Capital(644 M)3.58 B
Current Asset961 M36.8 B
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Payment of 3386 shares by Anthony Hull of Realogy Holdings subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.032168)
Market Risk Adjusted Performance(0.44)
Mean Deviation1.04
Coefficient Of Variation(569.35)
Standard Deviation1.41
Variance2.0
Information Ratio(0.27)
Jensen Alpha(0.33)
Total Risk Alpha(1.05)
Treynor Ratio(0.45)
Maximum Drawdown5.52
Value At Risk(2.58)
Potential Upside1.34
Skewness(1.51)
Kurtosis2.86

Current Valuation

Realogy Holdings Current Valuation Analysis
Realogy Holdings Corp is rated fourth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Real Estate Services industry is at this time estimated at about 66.44 Billion. Realogy Holdings retains roughly 7.98 Billion in current valuation claiming about 12% of equities listed under Real Estate Services industry.