Rea Group Financials
| REA Stock | 232.26 3.09 1.35% |
Rea |
Please note, the imprecision that can be found in Rea Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rea Group. Check Rea Group's Beneish M Score to see the likelihood of Rea Group's management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Communication Services, Internet Content & Information |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000REA9 |
| Business Address | 511 Church Street, |
| Sector | Interactive Media & Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.rea-group.com |
| Phone | 61 1300 853 440 |
You should never invest in Rea Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rea Stock, because this is throwing your money away. Analyzing the key information contained in Rea Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rea Group Key Financial Ratios
Rea Group's financial ratios allow both analysts and investors to convert raw data from Rea Group's financial statements into concise, actionable information that can be used to evaluate the performance of Rea Group over time and compare it to other companies across industries.Rea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rea Group's current stock value. Our valuation model uses many indicators to compare Rea Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rea Group competition to find correlations between indicators driving Rea Group's intrinsic value. More Info.Rea Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rea Group is roughly 1.98 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rea Group's earnings, one of the primary drivers of an investment's value.Rea Group Systematic Risk
Rea Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rea Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Rea Group correlated with the market. If Beta is less than 0 Rea Group generally moves in the opposite direction as compared to the market. If Rea Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rea Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rea Group is generally in the same direction as the market. If Beta > 1 Rea Group moves generally in the same direction as, but more than the movement of the benchmark.
Rea Group March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rea Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rea Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rea Group based on widely used predictive technical indicators. In general, we focus on analyzing Rea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rea Group's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0155 | |||
| Maximum Drawdown | 14.19 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.77 |
Additional Tools for Rea Stock 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.