Revlon Stock Performance

REV -  USA Stock  

USD 10.94  0.04  0.37%

Revlon has performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.1129, which implies not very significant fluctuations relative to the market. Let's try to break down what Revlon's beta means in this case. As returns on the market increase, Revlon returns are expected to increase less than the market. However, during the bear market, the loss on holding Revlon will be expected to be smaller as well. Although it is extremely important to respect Revlon Inc current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Revlon Inc technical indicators, you can presently evaluate if the expected return of 0.0697% will be sustainable into the future. Revlon Inc right now holds a risk of 3.72%. Please check Revlon Inc treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price to decide if Revlon Inc will be following its historical price patterns.

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 Revlon Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Revlon Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable technical and fundamental indicators, Revlon is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more

Revlon Price Channel

Quick Ratio0.57
Fifty Two Week Low3.96
Target High Price11.00
Fifty Two Week High19.00
Target Low Price11.00

Revlon Relative Risk vs. Return Landscape

If you would invest  1,088  in Revlon Inc on May 4, 2021 and sell it today you would earn a total of  2.00  from holding Revlon Inc or generate 0.18% return on investment over 90 days. Revlon Inc is generating 0.0697% of daily returns assuming volatility of 3.7199% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Revlon, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Revlon is expected to generate 5.02 times more return on investment than the market. However, the company is 5.02 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

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 = 0.0187

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Estimated Market Risk
 3.72
  actual daily
 
 31 %
of total potential
 
3131
Expected Return
 0.07
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average Revlon is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.

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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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.
Last ReportedProjected for 2021
Effect of Exchange Rate Changes on Cash-9 M-9.2 M
Return on Investment(13.19) (13.54) 
Return on Average Assets(22.48) (23.07) 
Return on Invested Capital 0.07  0.07 
Return on Sales 0.09  0.08 
Revlon, Inc., through its subsidiaries, develops, manufactures, markets, distributes, and sells beauty and personal care products worldwide. Revlon, Inc. was founded in 1932 and is based in New York, New York. Revlon operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 6000 people.

Things to note about Revlon Inc

Checking the ongoing alerts about Revlon for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

Revlon Inc has very high historical volatility over the last 90 days
Revlon Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 1.9 B. Reported Net Loss for the year was (501.1 M) with profit before taxes, overhead, and interest of 1.04 B.
Revlon Inc has about 85.6 M in cash with (48.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6.
Roughly 87.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.equities.com: Revlon, Inc. - Class A falls 2.77 percent for July 30 - Equities.com
Additionally, take a look at Your Equity Center. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Revlon Inc price analysis, check to measure Revlon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revlon is operating at the current time. Most of Revlon's value examination focuses on studying past and present price action to predict the probability of Revlon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Revlon's price. Additionally, you may evaluate how the addition of Revlon to your portfolios can decrease your overall portfolio volatility.
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The market value of Revlon Inc is measured differently than its book value, which is the value of Revlon that is recorded on the company's balance sheet. Investors also form their own opinion of Revlon's value that differs from its market value or its book value, called intrinsic value, which is Revlon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Revlon's market value can be influenced by many factors that don't directly affect Revlon Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Revlon's value and its price as these two are different measures arrived at by different means. Investors typically determine Revlon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Revlon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.