Use Revlon to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
1 Month Beta ..........
0.71
As returns on market increase, Revlon returns are expected to increase less than the market. However during bear market, the loss on holding Revlon will be expected to be smaller as well.
The median price of Revlon for the period between Thu, Apr 26, 2012 and Sat, May 26, 2012 is 14.9 with a coefficient of variation of 5.17. The daily time series for the period is distributed with a sample standard deviation of 0.79, arithmetic mean of 15.27, and mean deviation of 0.6. The Stock received some media coverage during the period.
Revlon Inc. [REV] is traded on American Stock Exchange in USA. It is located in Revlon, Inc.New York, NY and employs 5,200 people. The company currently falls under 'Small-Cap' category with total capitalization of 779.21 M. Revlon Inc. runs under Consumer Goods sector within Personal Products industry. This company has 52.33 M outstanding shares of which 347.86 K shares are at this time shorted by investors with about 8.7 days to cover shorted positions.
Revlon Liquidity
REVLON INC has about 87.5 M in cash with 43.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.67.
The company has 1.23 B in debt. Revlon Inc. has Current Ratio of 1.54 which is typical for the industry and considered as normal.