Rea (Australia) Buy Hold or Sell Recommendation
| REA Stock | 246.84 1.27 0.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rea Group is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rea Group given historical horizon and risk tolerance towards Rea. When Macroaxis issues a 'buy' or 'sell' recommendation for Rea Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rea Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Rea and provide practical buy, sell, or hold advice based on investors' constraints. Rea Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Rea |
Execute Rea Buy or Sell Advice
The Rea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rea Group. Macroaxis does not own or have any residual interests in Rea Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rea's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rea Trading Alerts and Improvement Suggestions
| Rea Group is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: REA Group Ltds Quarterly Financial Report Highlights - MSN |
Rea Returns Distribution Density
The distribution of Rea's historical returns is an attempt to chart the uncertainty of Rea's future price movements. The chart of the probability distribution of Rea daily returns describes the distribution of returns around its average expected value. We use Rea Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rea returns is essential to provide solid investment advice for Rea.
| Mean Return | 0.22 | Value At Risk | -2.22 | Potential Upside | 2.37 | Standard Deviation | 1.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rea historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rea Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 84.9M | (54.0M) | 79.3M | 11.6M | (55.6M) | (52.8M) | |
| Free Cash Flow | 345.8M | 254.5M | 392.6M | 355.1M | 464.4M | 487.6M | |
| Depreciation | 21.0M | 20.6M | 24.4M | 20.2M | 113.5M | 119.2M | |
| Other Non Cash Items | 285.7M | (21.9M) | 78.4M | 96.4M | 187.3M | 196.7M | |
| Capital Expenditures | 73.4M | 66.9M | 95M | 117.6M | 125M | 131.3M | |
| Net Income | 112.4M | 322.7M | 384.8M | 356.1M | 302.8M | 317.9M | |
| End Period Cash Flow | 222.8M | 168.9M | 248.2M | 259.8M | 204.2M | 124.0M | |
| Dividends Paid | 156.2M | 150.6M | 194.4M | 217.1M | 224.6M | 235.8M | |
| Investments | (11.3M) | (34.0M) | (194.7M) | (133.6M) | (205.2M) | (215.5M) | |
| Net Borrowings | (77.0M) | 166.1M | (8.6M) | (101M) | (90.9M) | (86.4M) | |
| Change To Netincome | 172.2M | 20.1M | (7M) | 16.1M | 18.5M | 17.6M | |
| Change To Inventory | (45.4M) | 62.9M | (41.6M) | (8.7M) | (7.8M) | (7.4M) |
Rea Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rea or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rea's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rea stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | 0.07 |
Rea Volatility Alert
Rea Group has relatively low volatility with skewness of -0.29 and kurtosis of 2.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rea's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rea's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rea Fundamentals Vs Peers
Comparing Rea's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rea's direct or indirect competition across all of the common fundamentals between Rea and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rea or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rea's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rea by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rea to competition |
| Fundamentals | Rea | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 32.69 B | 16.62 B |
| Shares Outstanding | 132.12 M | 571.82 M |
| Shares Owned By Insiders | 64.16 % | 10.09 % |
| Shares Owned By Institutions | 27.20 % | 39.21 % |
| Price To Book | 21.20 X | 9.51 X |
| Price To Sales | 19.48 X | 11.42 X |
| Revenue | 1.68 B | 9.43 B |
| Gross Profit | 872.2 M | 27.38 B |
| EBITDA | 683 M | 3.9 B |
| Net Income | 302.8 M | 570.98 M |
| Cash And Equivalents | 200 K | 2.7 B |
| Total Debt | 281.2 M | 5.32 B |
| Book Value Per Share | 11.65 X | 1.93 K |
| Cash Flow From Operations | 589.4 M | 971.22 M |
| Earnings Per Share | 2.30 X | 3.12 X |
| Target Price | 229.37 | |
| Number Of Employees | 3.41 K | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 32.66 B | 19.03 B |
| Total Asset | 2.7 B | 29.47 B |
| Retained Earnings | 1.28 B | 9.33 B |
| Working Capital | 231.3 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 2.7 B | |
| Last Dividend Paid | 1.89 |
Rea Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rea . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Rea Buy or Sell Advice
When is the right time to buy or sell Rea Group? Buying financial instruments such as Rea Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Rea in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Additional Tools for Rea Stock Analysis
When running Rea's price analysis, check to measure Rea'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 Rea is operating at the current time. Most of Rea's value examination focuses on studying past and present price action to predict the probability of Rea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rea's price. Additionally, you may evaluate how the addition of Rea to your portfolios can decrease your overall portfolio volatility.