Rea Gross Profit vs. Shares Owned By Insiders
| REA Stock | 236.91 5.80 2.39% |
Gross Profit | First Reported 2000-12-31 | Previous Quarter 428.6 M | Current Value 522.4 M | Quarterly Volatility 116.7 M |
For Rea profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rea to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rea Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rea's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rea Group over time as well as its relative position and ranking within its peers.
Rea |
Rea Group Shares Owned By Insiders vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rea's current stock value. Our valuation model uses many indicators to compare Rea value to that of its competitors to determine the firm's financial worth. Rea Group is rated second in gross profit category among its peers. It also is rated second in shares owned by insiders category among its peers . The ratio of Gross Profit to Shares Owned By Insiders for Rea Group is about 13,594,140 . At this time, Rea's Gross Profit is comparatively stable compared to the past year. 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's earnings, one of the primary drivers of an investment's value.Rea Shares Owned By Insiders vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Rea |
| = | 872.2 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Rea |
| = | 64.16 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Rea Shares Owned By Insiders Comparison
Rea is currently under evaluation in shares owned by insiders category among its peers.
Rea Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rea, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rea will eventually generate negative long term returns. The profitability progress is the general direction of Rea's change in net profit over the period of time. It can combine multiple indicators of Rea, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 118.7 M | 124.6 M | |
| Operating Income | 688.2 M | 722.6 M | |
| Income Before Tax | 511.6 M | 537.2 M | |
| Total Other Income Expense Net | -176.6 M | -167.8 M | |
| Net Income | 302.8 M | 317.9 M | |
| Income Tax Expense | 218.3 M | 229.2 M | |
| Net Income Applicable To Common Shares | 409.5 M | 430 M | |
| Net Income From Continuing Ops | 293.3 M | 244.5 M | |
| Net Interest Income | -14.3 M | -13.6 M | |
| Interest Income | 12 M | 7.1 M | |
| Change To Netincome | 18.5 M | 17.6 M |
Rea Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rea. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rea position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rea's important profitability drivers and their relationship over time.
Use Rea in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rea position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rea will appreciate offsetting losses from the drop in the long position's value.Rea Pair Trading
Rea Group Pair Trading Analysis
The ability to find closely correlated positions to Rea could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rea when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rea - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rea Group to buy it.
The correlation of Rea is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rea moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rea Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rea can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Rea position
In addition to having Rea in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Defence Theme or any other thematic opportunities.
| View All Next | Launch |
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.