Realogy Holdings Buy Hold or Sell Recommendation

RLGY -- USA Stock  

USD 23.45  0.29  1.25%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Realogy Holdings Corp is 'Hold'. Macroaxis provides Realogy Holdings buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RLGY 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 RLGY buy-and-hold prospective. Additionally take a look at Realogy Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Realogy HoldingsBuy Realogy Holdings
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Realogy Holdings Corp has a risk adjusted performance of 0.06, jensen alpha of 0.18, total risk alpha of 0.43, sortino ratio of 0.0 and treynor ratio of 2.66
Macroaxis recommendation module can be used to complement current analysts and expert consensus on Realogy Holdings. Our advice engine exercises analyzes the company potential to grow using all fundamental 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 Number of Shares Shorted of 23.08 M, 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.

Realogy Holdings Thematic Classifications

Real Estate IdeaReal Estate
USA Equities from Real Estate industry as classified by Fama & French

Returns Distribution Density

Mean Return0.16Value At Risk1.98
Potential Upside1.61Standard Deviation1.46
 Return Density 
      Distribution 

Realogy Holdings Greeks

α
Alpha over DOW
=0.18
β
Beta against DOW=0.07
σ
Overall volatility
=1.43
Ir
Information ratio =0.19

Realogy Holdings Volatility Alert

Realogy Holdings Corp exhibits very low volatility with skewness of -0.68 and kurtosis of 1.09. 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

Realogy Holdings Fundamental Vs Peers

FundamentalsRealogy HoldingsPeer Average
Return On Equity16.45 % (15.17) %
Return On Asset4.19 % (15.64) %
Profit Margin6.38 % (5.50) %
Operating Margin11.19 % (10.91) %
Current Valuation6.6 B152.14 B
Shares Outstanding127.52 M1.43 B
Shares Owned by Insiders0.90 % 6.91 %
Shares Owned by Institutions126.86 % 18.37 %
Number of Shares Shorted23.08 M3.24 M
Price to Earning8.04 times40.69 times
Price to Book1.23 times14.44 times
Price to Sales0.48 times17.81 times
Revenue6.14 B9.85 B
Gross Profit2.88 B21.75 B
EBITDA687 M1.41 B
Net Income392 M517.71 M
Cash and Equivalents182 M3.89 B
Cash per Share1.43 times5.17 times
Total Debt3.78 B7.36 B
Debt to Equity155.80 % 0.72 %
Current Ratio0.70 times3.30 times
Book Value Per Share18.83 times13.64 times
Cash Flow from Operations337.88 M1.25 B
Short Ratio15.93 times2.09 times
Earnings Per Share2.88 times2.30 times
Price to Earnings To Growth0.62 times1.22 times
Number of Employees11.8 K10.67 K
Beta1.310.34
Market Capitalization2.95 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
   Acquisition by Michael Williams of 1354 shares of Realogy Holdings subject to Rule 16b-3 [view details]

Realogy Holdings Market Momentum

Realogy Holdings Alerts

Trading Alerts and Improvement Suggestions
Realogy Holdings generates negative expected return over the last 30 days
Realogy Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 3.78 B in liabilities with Debt to Equity (D/E) ratio of 155.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Realogy Holdings Corp has Current Ratio of 0.69 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
Over 127.0% of Realogy Holdings Corp shares are owned by institutional investors
Latest headline from kgazette.com: Bowling Portfolio Management Has Lowered Its Sp Plus Stake Realogy Holdings Shorts Lowered By 0.8
Additionally take a look at Realogy Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.