Rea (Australia) Today
| REA Stock | 176.90 0.22 0.12% |
Performance0 of 100
| Odds Of DistressLess than 1
|
Rea is selling for under 176.90 as of the 2nd of May 2024; that is 0.12 percent increase since the beginning of the trading day. The stock's last reported lowest price was 176.32. Rea has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Rea Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of March 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Rea Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rea's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rea or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Rea Group (REA) is traded on Australian Securities Exchange in Australia and employs 3,307 people. Rea is listed under Interactive Media & Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 23.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rea's market, we take the total number of its shares issued and multiply it by Rea'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 Group operates under Interactive Media & Services sector and is part of Communication Services industry. The entity has 132.12 M outstanding shares.
Rea Group has accumulated about 200 K in cash with 472.7 M of positive cash flow from operations.
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Ownership AllocationRea Group has a total of 132.12 Million outstanding shares. Rea holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.29 pct. of Rea Group outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Rea Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Rea jumping above the current price in 90 days from now is about 91.14%. The Rea Group probability density function shows the probability of Rea stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Rea has a beta of 0.3014 indicating as returns on the market go up, Rea average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rea Group will be expected to be much smaller as well. Additionally, rea Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Rea to move above the current price in 90 days from now is about 91.14 (This Rea Group probability density function shows the probability of Rea Stock to fall within a particular range of prices over 90 days) .
Rea Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rea market risk premium is the additional return an investor will receive from holding Rea long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rea. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rea's alpha and beta are two of the key measurements used to evaluate Rea's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.37 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.26 | |||
| Risk Adjusted Performance | (0.01) |
Rea Stock Against Markets
Picking the right benchmark for Rea stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rea stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rea is critical whether you are bullish or bearish towards Rea Group at a given time. Please also check how Rea's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Rea without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Rea Corporate Management
Elected by the shareholders, the Rea's board of directors comprises two types of representatives: Rea inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rea. The board's role is to monitor Rea's management team and ensure that shareholders' interests are well served. Rea's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rea's outside directors are responsible for providing unbiased perspectives on the board's policies.
| ACA ACA | CEO Director | Profile | |
| Chris Venter | Chief Officer | Profile | |
| Alice Bennett | Executive Relations | Profile | |
| Val Brown | Chief Officer | Profile | |
| Mary Lemonis | Chief Officer | Profile | |
| Natalie Cerny | Head Communications | Profile |
How to buy Rea Stock?
Before investing in Rea, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rea. To buy Rea stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rea. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Rea stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rea Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Rea Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rea Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Rea Group?
The danger of trading Rea Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rea is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rea. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rea Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rea Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Rea Group information on this page should be used as a complementary analysis to other Rea's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary 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.
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