Realogy Holdings Corp diagnostics interface makes it easy to digest most current publicly released information about Realogy Holdings as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Realogy Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.
About 108.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Realogy Holdings Corp has Price/Earnings To Growth (PEG) ratio of 1.59. This company last dividend was issued on 2017-11-15. Realogy Holdings Corporation offer real estate and relocation services worldwide. To find out more about Realogy Holdings contact Richard Smith at 973 407-2000 or learn more at www.realogy.com.
Realogy Holdings has high likelihood to experience some financial distress in the next 2 years
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 3.74 B in liabilities with Debt to Equity (D/E) ratio of 151.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Realogy Holdings Corp has Current Ratio of 0.85 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
Financial Statements and Exhibits. Results of Operations and Financial Condition
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The company currently falls under 'Mid-Cap' category with current market capitalization of 3.49 B.
The company has Profit Margin (PM) of 3.86 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 8.77 % which suggests for every 100 dollars of sales it generated a net operating income of 0.09.
Realogy Holdings Corp has return on total asset (ROA) of 4.42 % which means that it generated profit of $4.42 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 9.57 % meaning that it created $9.57 on every $100 dollars invested by stockholders.
Realogy Holdings Corp holds Coefficient Of Variation of 2,705 and Risk Adjusted Performance of 0.063412. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Realogy Holdings as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Realogy Holdings Corp which can be compared to its competitors. Please check Realogy Holdings CorpMean Deviation, Information Ratio as well as the relationship between Information Ratio and Downside Variance to decide if Realogy Holdings Corp is priced some-what accurately providing market reflects its current price of 25.4 per share. Given that Realogy Holdings has Jensen Alpha of 0.0197, we recommend you check out Realogy Holdings Corp recent market performance to make sure the company can sustain itself at future point.
Realogy Holdings Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Realogy Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Realogy Holdings Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.