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

Time Horizon

Risk Tolerance

Execute Advice
Realogy Holdings Corp -- USA Stock  

USD 26.47  0.19  0.71%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Realogy Holdings Corp is 'Cautious Hold'.
For the selected time horizon Realogy Holdings Corp has a mean deviation of 1.55, semi deviation of 2.03, standard deviation of 2.15, variance of 4.62, downside variance of 5.3 and semi variance of 4.1
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 9.73 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.

Returns Distribution Density

Mean Return0.21Value At Risk2.43
Potential Upside2.80Standard Deviation2.15
 Return Density 

Institutional Investors

Security TypeSharesValue
Edgepoint Investment Group IncCommon Shares11.9 M315.6 M
Vanguard Group IncCommon Shares10.8 M285.2 M
Fmr LlcCommon Shares10.3 M271.6 M
Price T Rowe Associates IncCommon Shares8.1 M215.3 M
D E Shaw Co IncCommon Shares6.8 M180.2 M
Blackrock IncCommon Shares6.5 M171 M
Okumus Fund Management LtdCommon Shares5.7 M152.2 M

Realogy Holdings Greeks

Alpha over DOW
Beta against DOW=1.11
Overall volatility
Information ratio =0.13

Realogy Holdings Volatility Alert

Realogy Holdings Corp currently demonstrates below average downside deviation of 2.3. It has Information Ratio of 0.13 and Jensen Alpha of 0.12. However, we do advice investors to further question Realogy Holdings Corp expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare Realogy Holdings to competition
FundamentalsRealogy HoldingsPeer Average
Return On Equity17.05 % (15.17) %
Return On Asset4.38 % (15.64) %
Profit Margin7.05 % (5.50) %
Operating Margin11.69 % (10.91) %
Current Valuation6.76 B152.14 B
Shares Outstanding130.15 M1.43 B
Shares Owned by Insiders0.96 % 6.91 %
Shares Owned by Institutions122.38 % 18.37 %
Number of Shares Shorted9.73 M3.24 M
Price to Earning8.57 times40.69 times
Price to Book1.34 times14.44 times
Price to Sales0.57 times17.81 times
Revenue6.11 B9.85 B
Gross Profit1.34 B21.75 B
EBITDA715 M1.41 B
Net Income431 M517.71 M
Cash and Equivalents227 M3.89 B
Cash per Share1.74 times5.17 times
Total Debt3.54 B7.36 B
Debt to Equity135.00 % 0.72 %
Current Ratio0.83 times3.30 times
Book Value Per Share19.89 times13.64 times
Cash Flow from Operations404.38 M1.25 B
Short Ratio4.46 times2.09 times
Earnings Per Share3.11 times2.30 times
Price to Earnings To Growth1.30 times1.22 times
Number of Employees11.8 K10.67 K
Market Capitalization3.47 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
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Realogy Holdings exotic insider transaction detected [view details]
Risk Adjusted Performance0.1141
Market Risk Adjusted Performance0.17
Mean Deviation1.55
Semi Deviation2.03
Downside Deviation2.3
Coefficient Of Variation1023.76
Standard Deviation2.15
Information Ratio0.1255
Jensen Alpha0.1226
Total Risk Alpha0.3339
Sortino Ratio0.1172
Treynor Ratio0.18
Maximum Drawdown8.77
Value At Risk2.43
Potential Upside2.8
Downside Variance5.3
Semi Variance4.1
Expected Short fall1.92

Current Valuation

Realogy Holdings Current Valuation Analysis
Realogy Holdings Corp is rated fifth 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 85.8 Billion. Realogy Holdings holds roughly 6.76 Billion in current valuation claiming about 8% of equities listed under Real Estate Services industry.