Revance Stock Filter Stocks by Fundamentals
| RVNC Stock | USD 3.57 0.09 2.46% |
Revance fundamentals help investors to digest information that contributes to Revance's financial success or failures. It also enables traders to predict the movement of Revance Stock. The fundamental analysis module provides a way to measure Revance'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 Revance stock.
Revance | Shares Owned by Institutions |
Revance Current Valuation Drivers
We derive many important indicators used in calculating different scores of Revance from analyzing Revance's financial statements. These drivers represent accounts that assess Revance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Revance's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 705.4M | 1.6B | 1.1B | 1.3B | 743.6M | 612.0M | |
| Enterprise Value | 563.5M | 1.5B | 1.3B | 1.7B | 1.1B | 611.4M |
Revance Institutional Holders
Institutional Holdings refers to the ownership stake in Revance that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Revance's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Revance's value.| Shares | Rubric Capital Management Lp | 2023-12-31 | 1.5 M | Point72 Asset Management, L.p. | 2023-09-30 | 1.4 M | Cibc Global Asset Management Inc | 2023-12-31 | 1.1 M | Jennison Associates Llc | 2023-12-31 | 1 M | Bamco Inc | 2023-12-31 | 1 M | Walleye Trading Advisors, Llc | 2023-12-31 | 927.8 K | Northern Trust Corp | 2023-12-31 | 887.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 879.2 K | Deerfield Management Co | 2023-09-30 | 870 K | Capital World Investors | 2023-12-31 | 11.9 M | Blackrock Inc | 2023-12-31 | 7.5 M |
Revance Fundamentals
| Return On Equity | -20.97 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (1.38) % | ||||
| Operating Margin | (0.73) % | ||||
| Current Valuation | 539.44 M | ||||
| Shares Outstanding | 104.22 M | ||||
| Shares Owned By Insiders | 8.47 % | ||||
| Shares Owned By Institutions | 76.17 % | ||||
| Number Of Shares Shorted | 11.63 M | ||||
| Price To Earning | (7.60) X | ||||
| Price To Book | 12.30 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 234.04 M | ||||
| Gross Profit | (20.39 M) | ||||
| EBITDA | (207.03 M) | ||||
| Net Income | (323.99 M) | ||||
| Cash And Equivalents | 233.82 M | ||||
| Cash Per Share | 3.20 X | ||||
| Total Debt | 478.43 M | ||||
| Debt To Equity | 2.94 % | ||||
| Current Ratio | 3.38 X | ||||
| Book Value Per Share | (1.72) X | ||||
| Cash Flow From Operations | (216.57 M) | ||||
| Short Ratio | 5.89 X | ||||
| Earnings Per Share | (3.83) X | ||||
| Price To Earnings To Growth | (0.64) X | ||||
| Target Price | 14.91 | ||||
| Number Of Employees | 597 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 372.05 M | ||||
| Total Asset | 478.45 M | ||||
| Retained Earnings | (2.08 B) | ||||
| Working Capital | 249.64 M | ||||
| Current Asset | 208.68 M | ||||
| Current Liabilities | 17.52 M | ||||
| Net Asset | 478.45 M |
About Revance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Revance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Revance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Revance 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.
Currently Active Assets on Macroaxis
When determining whether Revance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Revance's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Revance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Revance Stock:Check out Revance Piotroski F Score and Revance Altman Z Score analysis. For information on how to trade Revance Stock refer to our How to Trade Revance Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Revance Stock analysis
When running Revance's price analysis, check to measure Revance'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 Revance is operating at the current time. Most of Revance's value examination focuses on studying past and present price action to predict the probability of Revance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revance's price. Additionally, you may evaluate how the addition of Revance to your portfolios can decrease your overall portfolio volatility.
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Is Revance's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Revance. If investors know Revance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Revance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.83) | Revenue Per Share 2.766 | Quarterly Revenue Growth 0.398 | Return On Assets (0.26) | Return On Equity (20.97) |
The market value of Revance is measured differently than its book value, which is the value of Revance that is recorded on the company's balance sheet. Investors also form their own opinion of Revance's value that differs from its market value or its book value, called intrinsic value, which is Revance'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 Revance's market value can be influenced by many factors that don't directly affect Revance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Revance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Revance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Revance'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.