Rea Group Stock Filter Stocks by Fundamentals
| REA Stock | 186.71 0.44 0.24% |
Rea Group fundamentals help investors to digest information that contributes to Rea's financial success or failures. It also enables traders to predict the movement of Rea Stock. The fundamental analysis module provides a way to measure Rea's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rea stock.
Rea | Shares Owned by Institutions |
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Rea ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rea's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rea's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Rea Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 24.83 B | ||||
| Shares Outstanding | 132.12 M | ||||
| Shares Owned By Insiders | 62.29 % | ||||
| Shares Owned By Institutions | 11.19 % | ||||
| Price To Book | 16.04 X | ||||
| Price To Sales | 15.70 X | ||||
| Revenue | 1.39 B | ||||
| Gross Profit | 872.2 M | ||||
| EBITDA | 640.1 M | ||||
| Net Income | 356.1 M | ||||
| Cash And Equivalents | 200 K | ||||
| Total Debt | 403.2 M | ||||
| Book Value Per Share | 11.17 X | ||||
| Cash Flow From Operations | 472.7 M | ||||
| Earnings Per Share | 2.13 X | ||||
| Target Price | 188.91 | ||||
| Number Of Employees | 3.31 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 24.67 B | ||||
| Total Asset | 2.63 B | ||||
| Retained Earnings | 1.21 B | ||||
| Working Capital | 251.9 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.63 B | ||||
| Last Dividend Paid | 1.7 |
About Rea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rea Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rea Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Rea
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.Moving together with Rea Stock
| 0.62 | MQG | Macquarie Group | PairCorr |
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.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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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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