Returns Breakdown
| Return on Investment | 1.75 | |
| Return on Assets | (5.4) | |
| Return Capital | 0.0665 | |
| Return on Sales | 0.08 |
Our latest forecast of Revlon (NYSE:REV)
 | By Raphi Shpitalnik | Macroaxis Story |
Revlon Inc Accounts Payable Turnover is fairly stable at the moment as compared to the past year. Revlon Inc reported Accounts Payable Turnover of 8.29 in 2019. Operating Margin is likely to climb to 1.45 in 2020, whereas Revenue Per Employee is likely to drop slightly above 308.6 K in 2020. Today's short post will focus on Revlon Inc as your potential position. We will recap the question of why sophisticated investors should continue to be confident in Revlon Inc outlook.
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Reviewed by Rifka Kats
Revlon Inc is UNDERVALUED at 5.87 per share with modest projections ahead. About 87.0% of the company outstanding shares are owned by corporate insiders. Insiders ownership of Revlon Inc New refers to the amount of Revlon Inc New equity owned by Revlon officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Revlon, including its current ownership diagnostics.
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 toward taking a position in Revlon Inc.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Revlon Inc. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Revlon
Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
Watch out for price decline
Please consider monitoring Revlon on a daily basis if you are holding a position in it. Revlon is trading at a penny-stock level, and the possibility of delisting is much higher compared to other delisted stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Revlon stock to be traded above the $1 level to remain listed. If Revlon stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Revlon's Liquidity
Revlon financial leverage refers to using borrowed capital as a funding source to finance Revlon Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Revlon financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Revlon's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Revlon's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Revlon's total debt and its cash.
What is driving Revlon Investor Appetite?
The big decline in price over the last few months for Revlon Inc New created some momentum for sophisticated investors as it was traded today as low as 5.41 and as high as 5.93 per share. The company directors and management failed to add value to investors and positioning the company supply of money to exploit market volatility in October. However, diversifying your holdings with Revlon Inc New or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 5.22. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Revlon Inc partners.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Revlon Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.