Anywhere Real Estate Stock Performance
| HOUS Stock | USD 4.89 0.10 2.09% |
On a scale of 0 to 100, Anywhere Real holds a performance score of 14. The firm shows a Beta (market volatility) of 2.41, 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. Please check Anywhere Real's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Anywhere Real's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Anywhere Real Estate are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Anywhere Real unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.09 | Five Day Return 4.71 | Year To Date Return (38.02) | Ten Year Return (86.78) | All Time Return (84.69) |
Dividend Date 2019-09-04 | Ex Dividend Date 2019-08-20 |
1 | Sothebys International Realty Expands in California | 07/01/2024 |
2 | Peerage Realty Partners Positioning for the Future of the North American Real Estate Industry | 07/24/2024 |
3 | Disposition of 5021 shares by Charlotte Simonelli of Anywhere Real at 5.95 subject to Rule 16b-3 | 07/30/2024 |
4 | Anywhere Real Estate Inc Reports Q2 2024 Earnings EPS 0.25, Revenue 1.7 Billion | 08/01/2024 |
5 | Home sales in these cities could be hit by stock market turbulence before anywhere else - New York Post | 08/12/2024 |
6 | Insider Buyers At Anywhere Real Estate Recover Some Losses, But Still Down US27k | 08/16/2024 |
7 | Consumer Optimism Fuels Desire for Unicorn Properties, Forever Dream Homes, Says New Coldwell Banker Global Luxury Mid-Year Report | 08/20/2024 |
8 | Guaranteed Rate Affinity Ranks No. 13 on the 2024 Scotsman Guides Top Retail Lenders List | 09/05/2024 |
9 | Sothebys International Realty Unveils New Brand Ad Campaign | 09/10/2024 |
| Begin Period Cash Flow | 218 M |
Anywhere |
Anywhere Real Relative Risk vs. Return Landscape
If you would invest 316.00 in Anywhere Real Estate on June 15, 2024 and sell it today you would earn a total of 173.00 from holding Anywhere Real Estate or generate 54.75% return on investment over 90 days. Anywhere Real Estate is currently generating 0.7872% in daily expected returns and assumes 4.126% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Anywhere, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Anywhere Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anywhere Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anywhere Real Estate, and traders can use it to determine the average amount a Anywhere Real's 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 = 0.1908
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Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Anywhere Real is performing at about 14% of its full potential. 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 Anywhere Real by adding it to a well-diversified portfolio.
Anywhere Real Fundamentals Growth
Anywhere Stock prices reflect investors' perceptions of the future prospects and financial health of Anywhere Real, and Anywhere Real 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 Anywhere Stock performance.
| Return On Equity | -0.0306 | ||||
| Return On Asset | 0.0037 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.65 B | ||||
| Shares Outstanding | 111.27 M | ||||
| Price To Earning | 4.51 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 5.64 B | ||||
| Gross Profit | 2.49 B | ||||
| EBITDA | 188 M | ||||
| Net Income | (97 M) | ||||
| Cash And Equivalents | 251 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 3.11 B | ||||
| Debt To Equity | 1.62 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 14.49 X | ||||
| Cash Flow From Operations | 187 M | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 535.23 M | ||||
| Total Asset | 5.84 B | ||||
| Retained Earnings | (3.09 B) | ||||
| Working Capital | (627 M) | ||||
About Anywhere Real Performance
Assessing Anywhere Real's fundamental ratios provides investors with valuable insights into Anywhere Real's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Anywhere Real is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.38 | 0.36 | |
| Return On Tangible Assets | (0.06) | (0.05) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.05) |
Things to note about Anywhere Real Estate performance evaluation
Checking the ongoing alerts about Anywhere Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anywhere Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anywhere Real Estate appears to be risky and price may revert if volatility continues | |
| Anywhere Real Estate currently holds 3.11 B in liabilities with Debt to Equity (D/E) ratio of 1.62, which is about average as compared to similar companies. Anywhere Real Estate has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Anywhere Real's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.64 B. Net Loss for the year was (97 M) with profit before overhead, payroll, taxes, and interest of 2.49 B. | |
| Anywhere Real Estate has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of Anywhere Real shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Sothebys International Realty Unveils New Brand Ad Campaign |
- Analyzing Anywhere Real's 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 Anywhere Real's stock is overvalued or undervalued compared to its peers.
- Examining Anywhere Real's 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 Anywhere Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anywhere Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anywhere Real's stock. These opinions can provide insight into Anywhere Real's potential for growth and whether the stock is currently undervalued or overvalued.
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.