Revlon Inc Performance
| REVDelisted Stock | USD 0.39 0.08 17.02% |
The company holds a Beta of -3.59, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Revlon are expected to decrease by larger amounts. On the other hand, during market turmoil, Revlon is expected to outperform it. Revlon Inc right now holds a risk of 0.0%. Please check Revlon Inc potential upside and day median price , to decide if Revlon Inc will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Revlon Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Revlon is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 102 M | |
| Total Cashflows From Investing Activities | -12.1 M |
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Revlon Relative Risk vs. Return Landscape
If you would invest 39.00 in Revlon Inc on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Revlon Inc or generate 0.0% return on investment over 90 days. Revlon Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Revlon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Revlon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revlon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Revlon Inc, and traders can use it to determine the average amount a Revlon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Revlon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Revlon by adding Revlon to a well-diversified portfolio.
Revlon Fundamentals Growth
Revlon Stock prices reflect investors' perceptions of the future prospects and financial health of Revlon, and Revlon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Revlon Stock performance.
| Return On Asset | 0.0353 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 379.76 M | |||
| Shares Outstanding | 54.28 M | |||
| Price To Earning | (10.24) X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 433 M | |||
| EBITDA | (140 M) | |||
| Cash And Equivalents | 102.4 M | |||
| Cash Per Share | 5.76 X | |||
| Total Debt | 3.31 B | |||
| Debt To Equity | (4.35) % | |||
| Book Value Per Share | (43.26) X | |||
| Cash Flow From Operations | (11 M) | |||
| Earnings Per Share | (3.29) X | |||
| Total Asset | 2.43 B | |||
| Retained Earnings | (1.32 B) | |||
| Current Asset | 808.9 M | |||
| Current Liabilities | 515 M | |||
About Revlon Performance
To evaluate Revlon Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Revlon generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Revlon Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Revlon Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Revlon's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Revlon, Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells beauty and personal care products worldwide. On June 15, 2022, Revlon, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Revlon Inc operates under Household Personal Products classification in the United States and is traded on NYQ Exchange. It employs 5800 people.Things to note about Revlon Inc performance evaluation
Checking the ongoing alerts about Revlon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Revlon Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Revlon Inc is not yet fully synchronised with the market data | |
| Revlon Inc has some characteristics of a very speculative penny stock | |
| Revlon Inc has a very high chance of going through financial distress in the upcoming years | |
| The company has 3.31 B in debt. Revlon Inc has a current ratio of 0.89, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Revlon until it has trouble settling it off, either with new capital or with free cash flow. So, Revlon's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Revlon Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Revlon to invest in growth at high rates of return. When we think about Revlon's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 433 M. Reported Net Loss for the year was (206.9 M) with profit before taxes, overhead, and interest of 1.23 B. | |
| Revlon Inc has about 102.4 M in cash with (11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Revlon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Revlon's stock is overvalued or undervalued compared to its peers.
- Examining Revlon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Revlon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Revlon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Revlon's stock. These opinions can provide insight into Revlon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Revlon Inc information on this page should be used as a complementary analysis to other Revlon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Revlon Stock
If you are still planning to invest in Revlon Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Revlon's history and understand the potential risks before investing.
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