Realogy Holdings Corp Buy Hold or Sell Recommendation
| RLGYDelisted Stock | USD 12.15 0.15 1.25% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Realogy Holdings Corp is 'Not Rated'. 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' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Realogy Holdings' buy or sell advice are summarized below:
Real Value 9.84 | Hype Value 12.15 | Market Value 12.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Realogy Holdings Corp given historical horizon and risk tolerance towards Realogy Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Realogy Holdings Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Realogy |
Execute Realogy Holdings Buy or Sell Advice
The Realogy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Realogy Holdings Corp. Macroaxis does not own or have any residual interests in Realogy Holdings Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Realogy Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Realogy Holdings Trading Alerts and Improvement Suggestions
| Realogy Holdings is not yet fully synchronised with the market data | |
| Realogy Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 3.55 B in liabilities with Debt to Equity (D/E) ratio of 1.65, which is about average as compared to similar companies. Realogy Holdings Corp has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Realogy Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Realogy Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Realogy Holdings Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Realogy to invest in growth at high rates of return. When we think about Realogy Holdings' use of debt, we should always consider it together with cash and equity. | |
| Over 97.0% of Realogy Holdings shares are owned by institutional investors |
Realogy Holdings current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Realogy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Realogy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Mean Price | 17.50 | |
| Target Median Price | 17.00 | |
| Target High Price | 25.00 | |
| Recommendation Mean | 2.60 | |
| Number Of Analyst Opinions | 4 | |
| Target Low Price | 11.00 |
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Realogy Holdings Returns Distribution Density
The distribution of Realogy Holdings' historical returns is an attempt to chart the uncertainty of Realogy Holdings' future price movements. The chart of the probability distribution of Realogy Holdings daily returns describes the distribution of returns around its average expected value. We use Realogy Holdings Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Realogy Holdings returns is essential to provide solid investment advice for Realogy Holdings.
| Mean Return | 0.19 | Value At Risk | -5.76 | Potential Upside | 6.10 | Standard Deviation | 3.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Realogy Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Realogy Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Realogy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Realogy Holdings Buy or Sell Advice
When is the right time to buy or sell Realogy Holdings Corp? Buying financial instruments such as Realogy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Realogy Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Realogy Holdings Corp information on this page should be used as a complementary analysis to other Realogy Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Realogy Stock
If you are still planning to invest in Realogy Holdings Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Realogy Holdings' history and understand the potential risks before investing.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| CEOs Directory Screen CEOs from public companies around the world |