Rea Group Limited Stock Analysis
| RPGRY Stock | USD 29.50 1.16 3.78% |
REA Group Limited holds a debt-to-equity ratio of 0.339. With a high degree of financial leverage come high-interest payments, which usually reduce REA Group's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
REA Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. REA Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps REA Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect REA Group's stakeholders.
For many companies, including REA Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for REA Group Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, REA Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that REA Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which REA Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of REA Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, REA Group is said to be less leveraged. If creditors hold a majority of REA Group's assets, the Company is said to be highly leveraged.
REA Group Limited is overvalued with Real Value of 26.07 and Hype Value of 30.21. The main objective of REA Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what REA Group Limited is worth, separate from its market price. There are two main types of REA Group's stock analysis: fundamental analysis and technical analysis.
The REA Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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REA Pink Sheet Analysis Notes
The company last dividend was issued on the 26th of August 2022. 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.The quote for REA Group Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about REA Group Limited contact ACA ACA at 61 3 9897 1121 or learn more at https://www.rea-group.com.REA Group Limited Investment Alerts
| REA Group Limited had very high historical volatility over the last 90 days |
REA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate REA Group's market, we take the total number of its shares issued and multiply it by REA Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.REA Profitablity
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.Technical Drivers
As of the 18th of February 2026, REA Group owns the market risk adjusted performance of (0.09), and Coefficient Of Variation of (3,878). 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 Limited Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. REA Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for REA Group Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
REA Group Predictive Daily Indicators
REA Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of REA Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
REA Group Forecast Models
REA Group's time-series forecasting models are one of many REA Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary REA Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.REA Group Limited Debt to Cash Allocation
REA Group Limited has accumulated 411.7 M in total debt with debt to equity ratio (D/E) of 0.34, which is about average as compared to similar companies. REA Group Limited has a current ratio of 1.57, which is within standard range for the sector. Debt can assist REA Group until it has trouble settling it off, either with new capital or with free cash flow. So, REA Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like REA Group Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for REA to invest in growth at high rates of return. When we think about REA Group's use of debt, we should always consider it together with cash and equity.REA Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the REA Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of REA Group, which in turn will lower the firm's financial flexibility.About REA Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how REA Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling REA shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as REA Group. By using and applying REA Pink Sheet analysis, traders can create a robust methodology for identifying REA entry and exit points for their positions.
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.
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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.