(RMAX) Re Max Holding - Ratings and Ratios

RE/MAX Holdings, Inc. is a franchisor of real estate brokerage services with a global presence, operating in the US, Canada, and internationally through three main segments: Real Estate, Mortgage, and Marketing Funds. The companys diverse offerings include real estate brokerage franchising under the RE/MAX brand, mortgage brokerage services under Motto Mortgage, and mortgage loan processing software under wemlo. Additionally, RE/MAX provides innovative digital solutions, such as the BoldTrail platform, which enables real estate professionals to manage client relationships, and RE/MAX University, a learning platform designed to enhance agents expertise.

With a history dating back to 1973, RE/MAX has established itself as a significant player in the real estate industry. The companys business model is centered around franchising, which allows it to expand its reach without significant capital expenditures. This model also enables RE/MAX to generate revenue through franchise fees, royalties, and other sources. The companys mortgage brokerage and loan processing services further diversify its revenue streams.

Analyzing the , we observe that RMAXs last price is $7.68, with its SMA20 at $7.56, indicating a potential bullish trend. However, the SMA50 and SMA200 at $8.12 and $10.37, respectively, suggest that the stock is still in a downtrend. The ATR of 0.40 represents a 5.25% daily volatility, which is relatively moderate. Considering the , the companys market capitalization is approximately $263.53 million, with a P/E ratio of 18.02 and a forward P/E of 12.08, indicating potential undervaluation.

Based on the analysis of both and , a forecast for RMAX could be constructed. Given the current downtrend and the stocks undervaluation, a potential buying opportunity may arise if the price breaks above the SMA50 at $8.12. A successful breakout could lead to a target price of around $10, potentially driven by the companys diversified revenue streams and growth in its digital solutions. However, a failure to break above $8.12 may result in further decline towards the 52-week low of $7.04. Therefore, a cautious approach with a clear stop-loss strategy is recommended.