Rmr Group Stock Analysis

RMR Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RMR Group has Price/Earnings To Growth (PEG) ratio of 0.12. The entity last dividend was issued on the 19th of April 2024. The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The RMR Group Inc. was founded in 1986 and is headquartered in Newton, Massachusetts. Rmr Grp operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 600 people. To find out more about RMR Group contact Adam Portnoy at 617 796 8390 or learn more at https://www.rmrgroup.com.

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RMR Stock Institutional Investors

Note, although RMR'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.

RMR Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 380.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RMR's market, we take the total number of its shares issued and multiply it by RMR'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 those looking for more risk prefer small-cap and mid-cap equities.

RMR Profitablity

The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.39 %, which entails that for every 100 dollars of revenue, it generated $0.39 of operating income.

Management Efficiency

RMR Group has Return on Asset of 0.1233 % which means that on every $100 spent on assets, it made $0.1233 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3251 %, implying that it generated $0.3251 on every 100 dollars invested. RMR's management efficiency ratios could be used to measure how well RMR manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/25/2024, Return On Tangible Assets is likely to drop to 0.08. In addition to that, Return On Capital Employed is likely to drop to 0.18. At this time, RMR's Non Currrent Assets Other are relatively stable compared to the past year. As of 04/25/2024, Other Assets is likely to grow to about 194.1 M, while Non Current Assets Total are likely to drop slightly above 222.7 M.

Technical Drivers

As of the 25th of April, RMR holds the Coefficient Of Variation of (1,239), risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.1). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RMR, 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 have collected data for thirteen technical drivers for RMR Group, which can be compared to its competitors. Please check RMR Group risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if RMR Group is priced favorably, providing market reflects its current price of 22.98 per share. Given that RMR has information ratio of (0.14), we recommend you to check out RMR Group's recent market performance to make sure the company can sustain itself next year.

RMR Group Price Movement Analysis

RMR Group Insider Trading Activities

RMR Predictive Daily Indicators

RMR Corporate Filings

RMR Forecast Models

RMR's time-series forecasting models are one of many RMR's stock analysis techniques aimed at predicting 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 RMR'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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how RMR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RMR 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 RMR. By using and applying RMR Stock analysis, traders can create a robust methodology for identifying RMR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RMR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RMR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

RMR Group stock analysis indicators help investors evaluate how RMR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading RMR shares will generate the highest return on investment. By understating and applying RMR stock analysis, traders can identify RMR position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RMR Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

When running RMR's price analysis, check to measure RMR'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 RMR is operating at the current time. Most of RMR's value examination focuses on studying past and present price action to predict the probability of RMR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMR's price. Additionally, you may evaluate how the addition of RMR to your portfolios can decrease your overall portfolio volatility.

Is RMR's industry 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 RMR. If investors know RMR 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 RMR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of RMR Group is measured differently than its book value, which is the value of RMR that is recorded on the company's balance sheet. Investors also form their own opinion of RMR's value that differs from its market value or its book value, called intrinsic value, which is RMR'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 RMR's market value can be influenced by many factors that don't directly affect RMR'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 RMR's value and its price as these two are different measures arrived at by different means. Investors typically determine if RMR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RMR'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.