Rea Group Limited Stock Net Income
| RPGRY Stock | USD 32.74 0.95 2.99% |
As of the 26th of January, REA Group owns the market risk adjusted performance of 0.1352, and Semi Deviation of 5.34. Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of REA Group Limited, as well as the relationship between them.
REA Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing REA Group's valuation are provided below:REA Group Limited does not today have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. REA |
REA Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to REA Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of REA Group.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in REA Group on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding REA Group Limited or generate 0.0% return on investment in REA Group over 90 days. REA Group is related to or competes with Z Holdings, Telkom Indonesia, Koninklijke KPN, Rogers Communications, Koninklijke KPN, News Corp, and MTN Group. REA Group Limited engages in online property advertising business in Australia, Asia, and North America More
REA Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure REA Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess REA Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.45 | |||
| Information Ratio | 3.0E-4 | |||
| Maximum Drawdown | 24.64 | |||
| Value At Risk | (7.71) | |||
| Potential Upside | 6.44 |
REA Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REA Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REA Group's standard deviation. In reality, there are many statistical measures that can use REA Group historical prices to predict the future REA Group's volatility.| Risk Adjusted Performance | 0.0205 | |||
| Jensen Alpha | 0.0317 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 3.0E-4 | |||
| Treynor Ratio | 0.1252 |
REA Group January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0205 | |||
| Market Risk Adjusted Performance | 0.1352 | |||
| Mean Deviation | 3.8 | |||
| Semi Deviation | 5.34 | |||
| Downside Deviation | 5.45 | |||
| Coefficient Of Variation | 6071.72 | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.51 | |||
| Information Ratio | 3.0E-4 | |||
| Jensen Alpha | 0.0317 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 3.0E-4 | |||
| Treynor Ratio | 0.1252 | |||
| Maximum Drawdown | 24.64 | |||
| Value At Risk | (7.71) | |||
| Potential Upside | 6.44 | |||
| Downside Variance | 29.67 | |||
| Semi Variance | 28.52 | |||
| Expected Short fall | (3.47) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.1032 |
REA Group Limited Backtested Returns
At this stage we consider REA Pink Sheet to be not too volatile. REA Group Limited retains Efficiency (Sharpe Ratio) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for REA Group, which you can use to evaluate the volatility of the company. Please check REA Group's semi deviation of 5.34, and Market Risk Adjusted Performance of 0.1352 to confirm if the risk estimate we provide is consistent with the expected return of 0.001%. The company owns a Beta (Systematic Risk) of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, REA Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding REA Group is expected to be smaller as well. REA Group Limited now owns a risk of 4.81%. Please check REA Group Limited downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if REA Group Limited will be following its current price history.
Auto-correlation | -0.48 |
Modest reverse predictability
REA Group Limited has modest reverse predictability. Overlapping area represents the amount of predictability between REA Group time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of REA Group Limited price movement. The serial correlation of -0.48 indicates that about 48.0% of current REA Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 1.49 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, REA Group Limited reported net income of 384.8 M. This is 75.88% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The net income for all United States stocks is 32.61% higher than that of the company.
REA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses REA Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of REA Group could also be used in its relative valuation, which is a method of valuing REA Group by comparing valuation metrics of similar companies.REA Group is currently under evaluation in net income category among its peers.
REA Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 11.01 B | |||
| Shares Outstanding | 528.47 M | |||
| Price To Earning | 43.45 X | |||
| Price To Book | 8.93 X | |||
| Price To Sales | 7.08 X | |||
| Revenue | 1.43 B | |||
| Gross Profit | 859.6 M | |||
| EBITDA | 649.2 M | |||
| Net Income | 384.8 M | |||
| Cash And Equivalents | 152.19 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 411.7 M | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 1.60 X | |||
| Book Value Per Share | 2.46 X | |||
| Cash Flow From Operations | 487.6 M | |||
| Earnings Per Share | 0.32 X | |||
| Number Of Employees | 3.1 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 10.1 B | |||
| Total Asset | 2.57 B | |||
| Z Score | 14.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.57 B | |||
| Last Dividend Paid | 1.64 |
About REA Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze REA Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of REA Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of REA Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running REA Group's price analysis, check to measure REA Group'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 Group is operating at the current time. Most of REA Group's value examination focuses on studying past and present price action to predict the probability of REA Group'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 Group's price. Additionally, you may evaluate how the addition of REA Group to your portfolios can decrease your overall portfolio volatility.