REAL Stock Analysis

REAL -  USA Stock  

USD 19.66  0.55  2.72%

Realreal price pull down over the last few months created some momentum for stakeholders as it was traded today as low as 19.32 and as high as 20.3 per share. The company directors and management were not very successful in positioning the company resources to exploit market volatility in May. However, diversifying your holdings with Realreal or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.58. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Realreal partners.
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The Realreal stock analysis report makes it easy to digest most publicly released information about Realreal and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. REAL stock analysis module also helps to analyze the Realreal price relationship with some important fundamental indicators such as market cap and management efficiency.

REAL Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.01. Realreal had not issued any dividends in recent years. The entity had 2:1 split on the October 7, 1997. The RealReal, Inc. operates an online marketplace for consigned luxury goods. The company was founded in 2011 and is headquartered in San Francisco, California. Realreal operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2604 people. To find out more about The Realreal contact Gordon Blackman at 855 435 5893 or learn more at http://www.therealreal.com.

Realreal Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Realreal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Realreal or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Realreal generates negative expected return over the last 90 days
Realreal has high historical volatility and very poor performance
Realreal has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 299.95 M. Net Loss for the year was (175.83 M) with profit before overhead, payroll, taxes, and interest of 187.57 M.
The Realreal currently holds about 354.86 M in cash with (134.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.95.
Over 91.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Katz Arnon of 97 shares of Realreal

REAL Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Realreal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Realreal backward and forwards among themselves. Realreal's institutional investor refers to the entity that pools money to purchase Realreal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Fmr LlcCommon Shares11.1 M251.1 M
Vanguard Group IncCommon Shares5.7 M128.8 M
Blackrock IncCommon Shares4.9 M111.3 M
Wellington Management Group LlpCommon Shares4.1 M92.5 M
Alliancebernstein LpCommon Shares3.7 M83.2 M
Miller Value Partners LlcCommon Shares3.5 M78.7 M
Jpmorgan Chase CoCommon SharesM66.8 M
Note, although Realreal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

REAL Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Realreal's market, we take the total number of its shares issued and multiply it by Realreal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

REAL Profitablity

Realreal's profitability indicators refer to fundamental financial ratios that showcase Realreal's ability to generate income relative to its revenue or operating costs. If, let's say, Realreal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Realreal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Realreal's profitability requires more research than a typical breakdown of Realreal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (58.62) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (55.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.56.

Management Efficiency

The entity has return on total asset (ROA) of (19.46) % which means that it has lost $19.46 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (66.54) %, meaning that it created substantial loss on money invested by shareholders. Realreal management efficiency ratios could be used to measure how well realreal manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Realreal holds the market risk adjusted performance of (0.08), and Coefficient Of Variation of (2,802). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Realreal, as well as the relationship between them. Put it differently, 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 were able to analyze nineteen technical drivers for Realreal, which can be compared to its competitors. Please check Realreal variance, as well as the relationship between the maximum drawdown and semi variance to decide if Realreal is priced some-what accurately, providing market reflects its current price of 19.66 per share. Given that Realreal has jensen alpha of (0.25), we recommend you to check out Realreal's recent market performance to make sure the company can sustain itself at a future point.

Realreal Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Realreal highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Realreal Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Realreal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Realreal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Realreal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Realreal Predictive Daily Indicators

Realreal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Realreal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Realreal Forecast Models

Realreal time-series forecasting models is one of many Realreal's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Realreal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Realreal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Realreal stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling REAL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Realreal. By using and applying REAL Stock analysis, traders can create a robust methodology for identifying REAL entry and exit points for their positions.
The RealReal, Inc. operates an online marketplace for consigned luxury goods. It offers various product categories, including womens, mens, kids, jewelry, and watches, as well as home and art products. The company was founded in 2011 and is headquartered in San Francisco, California.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Realreal to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at Your Equity Center. Note that the Realreal information on this page should be used as a complementary analysis to other Realreal's 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Realreal price analysis, check to measure Realreal'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 Realreal is operating at the current time. Most of Realreal's value examination focuses on studying past and present price action to predict the probability of Realreal's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Realreal's price. Additionally, you may evaluate how the addition of Realreal to your portfolios can decrease your overall portfolio volatility.
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The market value of Realreal is measured differently than its book value, which is the value of REAL that is recorded on the company's balance sheet. Investors also form their own opinion of Realreal's value that differs from its market value or its book value, called intrinsic value, which is Realreal'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 Realreal's market value can be influenced by many factors that don't directly affect Realreal underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Realreal's value and its price as these two are different measures arrived at by different means. Investors typically determine Realreal value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Realreal'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.