REV Revlon stock Story

REV -  USA Stock  

USD 14.44  0.83  5.44%

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 six months 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. In general, we focus on analyzing Revlon stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Revlon'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's intrinsic value. In addition to deriving basic predictive indicators for Revlon, we also check how macroeconomic factors affect Revlon price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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 does REV Revlon Stands against Peers?

Analyzing Revlon 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 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 Competition Details

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?

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. Please refer to our Terms of Use for any information regarding our disclosure principles.

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