Realogy Holdings Corp Performance
| RLGYDelisted Stock | USD 12.15 0.15 1.25% |
The company holds a Beta of 0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, Realogy Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Realogy Holdings is expected to be smaller as well. Realogy Holdings Corp right now holds a risk of 0.0%. Please check Realogy Holdings Corp downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Realogy Holdings Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Realogy Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Realogy Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.69 | |
| Fifty Two Week Low | 9.06 | |
| Target High Price | 25.00 | |
| Fifty Two Week High | 21.03 | |
| Target Low Price | 11.00 |
Realogy |
Realogy Holdings Relative Risk vs. Return Landscape
If you would invest 0.00 in Realogy Holdings Corp on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Realogy Holdings Corp or generate 0.0% return on investment over 90 days. Realogy Holdings Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Realogy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Realogy Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Realogy Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Realogy Holdings Corp, and traders can use it to determine the average amount a Realogy Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Realogy Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Realogy Holdings by adding Realogy Holdings to a well-diversified portfolio.
Realogy Holdings Fundamentals Growth
Realogy Stock prices reflect investors' perceptions of the future prospects and financial health of Realogy Holdings, and Realogy Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Realogy Stock performance.
| Return On Equity | 17.15 | |||
| Return On Asset | 5.47 | |||
| Profit Margin | 4.13 % | |||
| Operating Margin | 7.46 % | |||
| Current Valuation | 4.54 B | |||
| Shares Outstanding | 116.59 M | |||
| Price To Earning | 4.59 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 8.07 B | |||
| EBITDA | 806 M | |||
| Cash And Equivalents | 306 M | |||
| Cash Per Share | 2.59 X | |||
| Total Debt | 3.55 B | |||
| Debt To Equity | 1.65 % | |||
| Book Value Per Share | 18.21 X | |||
| Cash Flow From Operations | 447 M | |||
| Earnings Per Share | 2.63 X | |||
| Total Asset | 7.53 B | |||
| Retained Earnings | (3.19 B) | |||
| Current Asset | 961 M | |||
| Current Liabilities | 1.6 B | |||
About Realogy Holdings Performance
To evaluate Realogy Holdings Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Realogy Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Realogy Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Realogy Holdings Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Realogy's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Realogy Holdings Corp., through its subsidiaries, provides residential real estate services. Realogy Holdings Corp. was incorporated in 2006 and is headquartered in Madison, New Jersey. Realogy Holdings operates under Real Estate Services classification in the United States and is traded on NYQ Exchange. It employs 9665 people.Things to note about Realogy Holdings Corp performance evaluation
Checking the ongoing alerts about Realogy Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Realogy Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Realogy Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Realogy Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Realogy Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Realogy Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Realogy Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Realogy Holdings' stock. These opinions can provide insight into Realogy Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
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