Rev Story

<div class='circular--portrait' style='background:#82ADFD;color: #ffffff;font-size:3em;'>REV</div>
REVG -- USA Stock  

USD 18.76  0.12  0.64%

While some millenniums may be indifferent towards industrials space, we will examine how sound are Rev fundamentals compared to Epiroc Aktiebolag. We are going to discuss some of the competitive aspects of both Rev and Epiroc.
Published over a month ago
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Will Epiroc Aktiebolag and Rev (NYSE:REVG) make up?
By analyzing existing basic indicators between Rev and Epiroc, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Epiroc with a short position in Rev. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rev has an asset utilization ratio of 204.65 percent. This indicates that the company is making $2.05 for each dollar of assets. An increasing asset utilization means that Rev Group is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Rev or Epiroc is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

UNDERSTANDING Rev dividends

A dividend is the distribution of a portion of Rev earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Rev dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Rev one year expected dividend income is about $0.08 per share.
Investing in stocks that pay dividends, such as stock of Rev Group, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Rev must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Rev. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Rev's Liquidity

Rev financial leverage refers to using borrowed capital as a funding source to finance Rev Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Rev 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 Rev's total debt and its cash.

Correlation Between Rev and Epiroc Aktiebolag ADR

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Rev together with similar or unrelated positions with a negative correlation. For example, you can also add Epiroc Aktiebolag to your portfolio. If Epiroc Aktiebolag is not perfectly correlated to Rev it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Rev for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Please check pair correlation details between REVG and EPOKY for more information.

Note

Are you currently holding both Rev and Epiroc Aktiebolag in your portfolio?
Please note if you are using this as a pair-trade strategy between Rev and Epiroc Aktiebolag, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses.

Another angle On Rev

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now take a look at Rev revenue. Based on the latest financial disclosure, Rev Group reported 2.28 B of revenue. This is 34.83% lower than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The revenue for all United States stocks is 75.83% higher than that of Rev. As for Epiroc Aktiebolag we see revenue of 4.08 B, which is much higher than that of the Farm & Heavy Construction Machinery

Rev2.28 Billion
Sector0.0
Epiroc4.08 Billion
2.3 B
Rev
Sector
4.1 B
Epiroc

Will Rev latest surge continue?

Latest standard deviation is at 3.68. Rev Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.16 and Jensen Alpha of 0.64. However, we advise investors to further question Rev Group expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rev's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rev's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Take On Rev

Although many of the other players within the farm & heavy construction machinery industry are still a little expensive, even after the recent corrections, Rev may offer a potential longer-term growth to shareholders. To conclude, as of the 10th of March 2021, our ongoing 30 days buy-or-sell advice on the firm is Strong Buy. However, we believe Rev is overvalued with low probability of financial unrest for the next two years.

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

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