Anywhere Real Estate Stock Market Value
| HOUS Stock | USD 4.52 0.15 3.21% |
| Symbol | Anywhere |
Anywhere Real Estate Price To Book Ratio
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Anywhere Real. If investors know Anywhere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Anywhere Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.587 | Earnings Share (0.44) | Revenue Per Share 50.849 | Quarterly Revenue Growth (0) | Return On Assets 0.0037 |
The market value of Anywhere Real Estate is measured differently than its book value, which is the value of Anywhere that is recorded on the company's balance sheet. Investors also form their own opinion of Anywhere Real's value that differs from its market value or its book value, called intrinsic value, which is Anywhere Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anywhere Real's market value can be influenced by many factors that don't directly affect Anywhere Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anywhere Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anywhere Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anywhere Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Anywhere Real 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Anywhere Real's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Anywhere Real.
| 08/12/2024 |
| 10/11/2024 |
If you would invest 0.00 in Anywhere Real on August 12, 2024 and sell it all today you would earn a total of 0.00 from holding Anywhere Real Estate or generate 0.0% return on investment in Anywhere Real over 60 days. Anywhere Real is related to or competes with Marcus Millichap, Real Brokerage, Frp Holdings, Maui Land, Transcontinental, Re Max, and FirstService Corp. Anywhere Real Estate Inc., through its subsidiaries, provides residential real estate services in the United States and ... More
Anywhere Real Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Anywhere Real's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Anywhere Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.39 | |||
| Information Ratio | 0.1051 | |||
| Maximum Drawdown | 28.8 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 7.33 |
Anywhere Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anywhere Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anywhere Real's standard deviation. In reality, there are many statistical measures that can use Anywhere Real historical prices to predict the future Anywhere Real's volatility.| Risk Adjusted Performance | 0.113 | |||
| Jensen Alpha | 0.366 | |||
| Total Risk Alpha | 0.0501 | |||
| Sortino Ratio | 0.145 | |||
| Treynor Ratio | 0.2517 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anywhere Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Anywhere Real Estate Backtested Returns
Currently, Anywhere Real Estate is moderately volatile. Anywhere Real Estate secures Sharpe Ratio (or Efficiency) of 0.0453, which signifies that the company had a 0.0453% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Anywhere Real Estate, which you can use to evaluate the volatility of the firm. Please confirm Anywhere Real's Risk Adjusted Performance of 0.113, downside deviation of 3.39, and Mean Deviation of 3.45 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Anywhere Real has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Anywhere Real will likely underperform. Anywhere Real Estate right now shows a risk of 4.02%. Please confirm Anywhere Real Estate sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Anywhere Real Estate will be following its price patterns.
Auto-correlation | 0.25 |
Poor predictability
Anywhere Real Estate has poor predictability. Overlapping area represents the amount of predictability between Anywhere Real time series from 12th of August 2024 to 11th of September 2024 and 11th of September 2024 to 11th of October 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Anywhere Real Estate price movement. The serial correlation of 0.25 indicates that over 25.0% of current Anywhere Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Anywhere Real Estate lagged returns against current returns
Autocorrelation, which is Anywhere Real stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Anywhere Real's stock expected returns. We can calculate the autocorrelation of Anywhere Real returns to help us make a trade decision. For example, suppose you find that Anywhere Real has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Anywhere Real regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Anywhere Real stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Anywhere Real stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Anywhere Real stock over time.
Current vs Lagged Prices |
| Timeline |
Anywhere Real Lagged Returns
When evaluating Anywhere Real's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Anywhere Real stock have on its future price. Anywhere Real autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Anywhere Real autocorrelation shows the relationship between Anywhere Real stock current value and its past values and can show if there is a momentum factor associated with investing in Anywhere Real Estate.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Anywhere Stock Analysis
When running Anywhere Real's price analysis, check to measure Anywhere Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anywhere Real is operating at the current time. Most of Anywhere Real's value examination focuses on studying past and present price action to predict the probability of Anywhere Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anywhere Real's price. Additionally, you may evaluate how the addition of Anywhere Real to your portfolios can decrease your overall portfolio volatility.