REV Revlon stock Story

REV -  USA Stock  

USD 14.44  0.83  5.44%

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.
Published over six months ago
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Our latest forecast of Revlon (NYSE:REV)
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.
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 or bond 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, 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.
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.

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. Please check the breakdown between Revlon's total debt and its cash.

How REV Revlon utilizes its cash?

To perform a cash flow analysis of Revlon, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Revlon is receiving and how much cash it distributes out in a given period. The Revlon cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Revlon Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Revlon reported Net Cash Flow from Operations of (97.3 Million) in 2020

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.

Returns Breakdown

Return on Investment1.75
Return on Assets(5.4)
Return Capital0.0665
Return on Sales0.08

Time to exit Revlon Inc is now

The total risk alpha is down to -0.43 as of today. Revlon Inc New exhibits very low volatility with skewness of 1.42 and kurtosis of 5.2. However, we advise investors to further study Revlon Inc New technical indicators to make sure all market info is available and is reliable.

Our Takeaway on Revlon Inc Investment

While some other entities in the household & personal products industry are either recovering or due for a correction, Revlon Inc may not be performing as strong as the other in terms of long-term growth potentials. In closing, as of the 8th of November 2020, our research shows that Revlon Inc is a rather relatively risky investment opportunity with a close to average odds of distress in the next two years. From a slightly different view, the entity currently appears to be undervalued. Our latest 30 days buy-or-sell advice on the venture is Cautious Hold.

About Contributor

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.

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