Revlon Competitors

REV -  USA Stock  

USD 10.90  0.31  2.77%

Revlon Inc competes with Procter Gamble, Unilever Plc, Estee Lauder, Colgate Palmolive, and Reckitt Benckiser; as well as few others. The company runs under Consumer Defensive sector within Household & Personal Products industry. Analyzing Revlon competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Revlon to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Revlon competition on your existing holdings. Additionally, take a look at Revlon Correlation with its peers.

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Return on Investment is likely to drop to -13.54 in 2021. Return on Average Assets is likely to drop to -23.07 in 2021. Revlon Goodwill and Intangible Assets are fairly stable at the moment as compared to the past year. Revlon reported Goodwill and Intangible Assets of 708.93 Million in 2020. Tax Assets is likely to climb to about 84.2 M in 2021, whereas Current Assets are likely to drop slightly above 918 M in 2021.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Revlon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Revlon in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
7.1410.8614.58
Details
Intrinsic
Valuation
LowReal ValueHigh
6.8610.5814.30
Details
Naive
Forecast
LowNext ValueHigh
6.4810.2013.92
Details
1 Analysts
Consensus
LowTarget PriceHigh
11.0011.0011.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Revlon. Your research has to be compared to or analyzed against Revlon's peers to derive any actionable benefits. When done correctly, Revlon's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Revlon Inc.

Revlon Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Revlon and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Revlon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Revlon Inc does not affect the price movement of the other competitor.
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Revlon Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Revlon stock performing well and Revlon company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Revlon's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Revlon Inc and related stocks such as Procter Gamble, Unilever Plc GBP, Estee Lauder Companies, Colgate-Palmolive, Reckitt Benckiser Plc, and Kimberly-Clark Corp Net Income Over Time
Select Fundamental

201020112012201320142015201620172018201920202021
PG
12.7 B10.8 B11.3 B11.6 BB10.5 B15.3 B9.8 B3.9 B13 B15 B14.1 B
EL
700.8 M856.9 MB1.2 B1.1 B1.1 B1.2 B1.1 B1.8 B684 M786.6 MB
CL
2.2 B2.4 B2.5 B2.2 B2.2 B1.4 B2.4 BB2.4 B2.4 B2.7 B2.7 B
KMB
1.8 B1.6 B1.8 B2.1 B1.5 BB2.2 B2.3 B1.4 B2.2 B2.4 B2.3 B

Revlon Inc and related stocks such as Procter Gamble, Unilever Plc GBP, Estee Lauder Companies, Colgate-Palmolive, Reckitt Benckiser Plc, and Kimberly-Clark Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Revlon Inc financial statement analysis. It represents the amount of money remaining after all of Revlon Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Revlon Competitive Analysis

The better you understand Revlon competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Revlon's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Revlon's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
REV
PG
UNI
EL
CL
REC
KMB
 2.77 
 10.90 
Revlon
 0.41 
 141.65 
Procter
 0.33 
 57.68 
Unilever
 1.00 
 330.50 
Estee
 0.53 
 79.08 
Colgate
 0.84 
 15.63 
Reckitt
 0.41 
 135.17 
Kimberly-Clark
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Revlon Competition Performance Charts

Complement your Revlon position

In addition to having Revlon 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.

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Additionally, take a look at Revlon Correlation with its peers. Note that the Revlon Inc information on this page should be used as a complementary analysis to other Revlon'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Revlon Inc price analysis, check to measure Revlon'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 Revlon is operating at the current time. Most of Revlon's value examination focuses on studying past and present price action to predict the probability of Revlon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Revlon's price. Additionally, you may evaluate how the addition of Revlon to your portfolios can decrease your overall portfolio volatility.
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The market value of Revlon Inc is measured differently than its book value, which is the value of Revlon that is recorded on the company's balance sheet. Investors also form their own opinion of Revlon's value that differs from its market value or its book value, called intrinsic value, which is Revlon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Revlon's market value can be influenced by many factors that don't directly affect Revlon Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Revlon's value and its price as these two are different measures arrived at by different means. Investors typically determine Revlon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Revlon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.