RMR Ownership
| RMR Stock | USD 22.16 0.15 0.68% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
RMR |
RMR Stock Ownership Analysis
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.57. 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 28th of October 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 617-796-8230 or learn more at https://www.rmrgroup.com.RMR Group 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 RMR insiders, such as employees or executives, is commonly permitted as long as it does not rely on RMR'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 RMR 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.
Adam Portnoy over three months ago Acquisition by Adam Portnoy of 10000 shares of RMR subject to Rule 16b-3 | ||
Barry Portnoy over a year ago RMR exotic insider transaction detected | ||
Adam Portnoy over a year ago Acquisition by Adam Portnoy of 12000 shares of RMR subject to Rule 16b-3 | ||
Rosen Plevneliev over a year ago Acquisition by Rosen Plevneliev of 3000 shares of RMR subject to Rule 16b-3 |
RMR Outstanding Bonds
RMR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RMR Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RMR bonds can be classified according to their maturity, which is the date when RMR Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pair Trading with RMR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RMR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RMR will appreciate offsetting losses from the drop in the long position's value.Moving against RMR Stock
| 0.86 | IRS | IRSA Inversiones Y | PairCorr |
| 0.75 | DOUG | Douglas Elliman | PairCorr |
| 0.66 | FRPH | Frp Holdings Ord | PairCorr |
| 0.58 | CWK | Cushman Wakefield plc | PairCorr |
| 0.58 | MMI | Marcus Millichap | PairCorr |
The ability to find closely correlated positions to RMR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RMR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RMR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RMR Group to buy it.
The correlation of RMR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RMR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RMR Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RMR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for RMR Stock Analysis
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.