Rea (Australia) Performance
| REA Stock | 252.14 1.26 0.50% |
On a scale of 0 to 100, Rea holds a performance score of 17. The company holds a Beta of 0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rea's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rea is expected to be smaller as well. Please check Rea's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Rea's historical price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Rea Group are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Rea unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0081 | Payout Ratio 0.742 | Last Split Factor 1.0151:1 | Forward Dividend Rate 2.04 | Ex Dividend Date 2024-08-29 |
1 | Rightmove rejects sweetened takeover bid from REA group - Investing.com | 09/25/2024 |
2 | JPMorgan bullish on REA Group stock, says Luxe product to boost market share - Investing.com | 10/22/2024 |
3 | REA Group Ltds Quarterly Financial Report Highlights - MSN | 11/20/2024 |
| Begin Period Cash Flow | 259.8 M |
Rea |
Rea Relative Risk vs. Return Landscape
If you would invest 20,744 in Rea Group on August 31, 2024 and sell it today you would earn a total of 4,470 from holding Rea Group or generate 21.55% return on investment over 90 days. Rea Group is generating 0.3101% of daily returns assuming 1.3916% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Rea, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rea Group, and traders can use it to determine the average amount a Rea'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 = 0.2229
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Rea is performing at about 17% 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 Rea by adding it to a well-diversified portfolio.
Rea Fundamentals Growth
Rea Stock prices reflect investors' perceptions of the future prospects and financial health of Rea, and Rea 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 Rea Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 33.39 B | ||||
| Shares Outstanding | 132.12 M | ||||
| Price To Book | 21.65 X | ||||
| Price To Sales | 19.82 X | ||||
| Revenue | 1.68 B | ||||
| Gross Profit | 872.2 M | ||||
| EBITDA | 651.4 M | ||||
| Net Income | 302.8 M | ||||
| Cash And Equivalents | 200 K | ||||
| Total Debt | 281.2 M | ||||
| Book Value Per Share | 11.65 X | ||||
| Cash Flow From Operations | 589.4 M | ||||
| Earnings Per Share | 2.29 X | ||||
| Total Asset | 2.65 B | ||||
| Retained Earnings | 1.28 B | ||||
About Rea Performance
Assessing Rea's fundamental ratios provides investors with valuable insights into Rea's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rea is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Rea is entity of Australia. It is traded as Stock on AU exchange.Things to note about Rea Group performance evaluation
Checking the ongoing alerts about Rea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rea Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Rea'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 Rea's stock is overvalued or undervalued compared to its peers.
- Examining Rea'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 Rea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rea's stock. These opinions can provide insight into Rea's potential for growth and whether the stock is currently undervalued or overvalued.
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.