Re Max Holding Stock Performance
| RMAX Stock | USD 8.11 0.10 1.22% |
On a scale of 0 to 100, Re Max holds a performance score of 8. The company owns a Beta (Systematic Risk) of 1.57, which implies 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, Re Max will likely underperform. Please check Re Max's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether Re Max's current price history will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Re Max Holding are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Re Max showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.22) | Five Day Return (1.58) | Year To Date Return (21.64) | Ten Year Return (79.31) | All Time Return (69.96) |
Dividend Date 2023-08-29 | Ex Dividend Date 2023-08-14 |
1 | REMAX Holdings Exceeds Q1 Revenue Expectations with Strong Performance RMAX Stock News | 05/01/2025 |
2 | Disposition of 1740 shares by Robert Fuchs of Re Max at 8.93 subject to Rule 16b-3 | 05/05/2025 |
3 | Acquisition by Susan Winders of 8577 shares of Re Max subject to Rule 16b-3 | 05/09/2025 |
4 | Acquisition by Roger Dow of 13090 shares of Re Max subject to Rule 16b-3 | 05/14/2025 |
5 | LiveRamp and REMAX Media Network Unlock the Full Homebuying Journey for Advertisers Through New ... | 05/15/2025 |
6 | REMAX Expands Global Footprint with New Master Franchise in Cte dIvoire and Office Launch in Bahrain | 05/22/2025 |
7 | REMAX Expands Footprint With New Master Franchise Office Launch | 05/23/2025 |
8 | Nuveen Asset Management LLC Sells 116,125 Shares of REMAX Holdings, Inc. - MarketBeat | 06/05/2025 |
9 | REMAX Agents and Teams Dominate Again, Rank Among the Nations Most Productive in 2025 | 06/10/2025 |
10 | REMAX Leads 2025 Top Latino Agents Report with More Honorees Than Any Other Brand RMAX ... | 06/16/2025 |
11 | REMAX Reports Rising Home Sales and Inventory Growth | 06/17/2025 |
12 | Firing on All Cylinders The Real Brokerage Q1 Earnings Lead the Way | 06/18/2025 |
13 | REMAX Share Price Passes Above 50-Day Moving Average - Should You Sell - MarketBeat | 07/02/2025 |
14 | REMAX HOLDINGS, INC. TO RELEASE SECOND QUARTER 2025 RESULTS ON JULY 29, 2025 | 07/09/2025 |
15 | Disposition of 380731 shares by Peterson Adam K of Re Max subject to Rule 16b-3 | 07/15/2025 |
16 | REMAX NATIONAL HOUSING REPORT FOR JUNE 2025 RMAX Stock News | 07/17/2025 |
| Begin Period Cash Flow | 125.8 M | |
| Total Cashflows From Investing Activities | -5.9 M |
Re Max Relative Risk vs. Return Landscape
If you would invest 704.00 in Re Max Holding on April 20, 2025 and sell it today you would earn a total of 107.00 from holding Re Max Holding or generate 15.2% return on investment over 90 days. Re Max Holding is currently generating 0.2594% in daily expected returns and assumes 2.5067% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than RMAX, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Re Max Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Re Max's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Re Max Holding, and traders can use it to determine the average amount a Re Max'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 = 0.1035
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RMAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Re Max is performing at about 8% 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 Re Max by adding it to a well-diversified portfolio.
Re Max Fundamentals Growth
RMAX Stock prices reflect investors' perceptions of the future prospects and financial health of Re Max, and Re Max 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 RMAX Stock performance.
| Return On Equity | 0.0023 | ||||
| Return On Asset | 0.0547 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 542.46 M | ||||
| Shares Outstanding | 19.93 M | ||||
| Price To Earning | 32.55 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 307.69 M | ||||
| Gross Profit | 226.22 M | ||||
| EBITDA | 75.22 M | ||||
| Net Income | 8.08 M | ||||
| Cash And Equivalents | 118.13 M | ||||
| Cash Per Share | 6.29 X | ||||
| Total Debt | 472.07 M | ||||
| Debt To Equity | 7.84 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 21.78 X | ||||
| Cash Flow From Operations | 59.65 M | ||||
| Earnings Per Share | 0.45 X | ||||
| Market Capitalization | 263.53 M | ||||
| Total Asset | 581.59 M | ||||
| Retained Earnings | (133.73 M) | ||||
| Working Capital | 63.81 M | ||||
| Current Asset | 131.41 M | ||||
| Current Liabilities | 57.25 M | ||||
About Re Max Performance
Evaluating Re Max's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Re Max has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Re Max has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 107.17 | 77.86 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.09 | 0.18 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Re Max Holding performance evaluation
Checking the ongoing alerts about Re Max for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Re Max Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Re Max Holding has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: REMAX NATIONAL HOUSING REPORT FOR JUNE 2025 RMAX Stock News |
- Analyzing Re Max'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 Re Max's stock is overvalued or undervalued compared to its peers.
- Examining Re Max'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 Re Max's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Re Max's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Re Max's stock. These opinions can provide insight into Re Max's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RMAX Stock Analysis
When running Re Max's price analysis, check to measure Re Max'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 Re Max is operating at the current time. Most of Re Max's value examination focuses on studying past and present price action to predict the probability of Re Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Re Max's price. Additionally, you may evaluate how the addition of Re Max to your portfolios can decrease your overall portfolio volatility.