The company owns a Beta (Systematic Risk) of 0.4, 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. At this point, REA Group Limited has a negative expected return of -0.19%. Please make sure to check REA Group's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if REA Group Limited performance from the past will be repeated in the future.
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Over the last 90 days REA Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Begin Period Cash Flow
168.9 M
Total Cashflows From Investing Activities
-194.7 M
REA
REA Group Relative Risk vs. Return Landscape
If you would invest 4,003 in REA Group Limited on October 3, 2025 and sell it today you would lose (720.00) from holding REA Group Limited or give up 17.99% of portfolio value over 90 days. REA Group Limited is currently producing negative expected returns and takes up 5.2102% volatility of returns over 90 trading days. Put another way, 46% of traded pink sheets are less volatile than REA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon REA Group is expected to under-perform the market. In addition to that, the company is 7.18 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.
REA Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REA Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as REA Group Limited, and traders can use it to determine the average amount a REA Group'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 = -0.0355
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Based on monthly moving average REA Group is not performing at its full potential. However, 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 Group by adding REA Group to a well-diversified portfolio.
REA Group Fundamentals Growth
REA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of REA Group, and REA Group 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 Pink Sheet performance.
Evaluating REA Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if REA Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if REA Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
REA Group Limited engages in online property advertising business in Australia, Asia, and North America. REA Group Limited operates as a subsidiary of News Pty Limited Rea is traded on BATS Exchange in the United States.
Things to note about REA Group Limited performance evaluation
Checking the ongoing alerts about REA Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for REA Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
REA Group Limited generated a negative expected return over the last 90 days
Evaluating REA Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate REA Group's pink sheet performance include:
Analyzing REA Group'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 Group's stock is overvalued or undervalued compared to its peers.
Examining REA Group'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 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of REA Group's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of REA Group's pink sheet. These opinions can provide insight into REA Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating REA Group's pink sheet performance is not an exact science, and many factors can impact REA Group's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for REA Pink Sheet Analysis
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.