Revlon Story

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REV -- USA Stock  

USD 11.56  0.45  3.75%

While some traders are getting carried away by overanalyzing consumer defensive space, it is reasonable to focus on Revlon Inc New against current market trends. As we have suggested previously, Revlon Inc is beginning its fall as sophisticated investors shift to be more bearish due to the increased sector volatility. Revlon Inc New follows the market closely. The returns on the market and returns on Revlon Inc appear slimly correlated for the last few months. Stable basic indicators of the venture may cause signs of near-short-term price drift for sophisticated investors. Revlon Inc New is scheduled to announce its earnings today. The upcoming quarterly report is expected on the 13th of November 2020.
Published over two weeks ago
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Our latest technical analysis of Revlon Inc New (NYSE:REV)
The company's average rating is Hold from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Revlon Inc market sentiment investors' perception of the future value of Revlon. Let us look at a few aspects of Revlon technical analysis. The company has Net Profit Margin of (17.15) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 2.24 %, which entails that for every 100 dollars of revenue, it generated 0.02 of operating income.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Revlon Inc New. In general, we focus on analyzing Revlon Inc stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Revlon Inc's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Revlon Inc's intrinsic value. In addition to deriving basic predictive indicators for Revlon Inc, we also check how macroeconomic factors affect Revlon Inc price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does Revlon Stands against Peers?

Analyzing Revlon Inc competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Revlon Inc across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Revlon Inc Competition Details

How Revlon utilizes its cash?

To perform a cash flow analysis of Revlon Inc, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Revlon Inc is receiving and how much cash it distributes out in a given period. The Revlon Inc cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Revlon Inc Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Revlon Inc reported Net Cash Flow from Operations of (68.3 Million) in 2019

A Deeper look at Revlon

Revlon Inc New has a beta of 0.6368. Let's try to break down what Revlon's beta means in this case. Revlon Inc returns are very sensitive to returns on the market. As the market goes up or down, Revlon Inc is expected to follow. The beta indicator helps investors understand whether Revlon Inc moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Revlon deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity reported the last year's revenue of 2.1 B. Reported Net Loss for the year was (364.8 M) with profit before taxes, overhead, and interest of 1.37 B.

Revlon Inc latest fall is deceptive

Revlon Inc latest kurtosis rises over 5.2. 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 firms 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. To conclude, 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 overall 30 days buy-sell recommendation 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 Vlad Skutelnik do not own shares of Revlon Inc New. Please refer to our Terms of Use for any information regarding our disclosure principles.

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