Revolve Group Llc Stock Analysis

Revolve Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Revolve Group was at this time reported as 5.4. The company has Price/Earnings To Growth (PEG) ratio of 1.09. Revolve Group LLC had not issued any dividends in recent years. Revolve Group, Inc. operates as an online fashion retailer for consumers in the United States and internationally. Revolve Group, Inc. was founded in 2003 and is headquartered in Cerritos, California. Revolve operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 1078 people. To find out more about Revolve Group LLC contact Michael Mente at 562 677 9480 or learn more at https://www.revolve.com.

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Revolve Stock Institutional Investors

Note, although Revolve Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Revolve Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Revolve Group's market, we take the total number of its shares issued and multiply it by Revolve Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Revolve Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

Revolve Group LLC has return on total asset (ROA) of 0.0236 % which means that it generated a profit of $0.0236 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0736 %, meaning that it created $0.0736 on every $100 dollars invested by stockholders. Revolve Group's management efficiency ratios could be used to measure how well Revolve Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2024. Return On Capital Employed is likely to drop to 0.05 in 2024. At this time, Revolve Group's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 103.6 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.

Technical Drivers

As of the 16th of April 2024, Revolve Group holds the Coefficient Of Variation of 931.67, semi deviation of 3.06, and Risk Adjusted Performance of 0.0758. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revolve Group, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Revolve Group LLC, which can be compared to its competitors. Please check Revolve Group LLC standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Revolve Group LLC is priced some-what accurately, providing market reflects its current price of 18.85 per share. Given that Revolve Group has jensen alpha of 0.3576, we recommend you to check out Revolve Group LLC's recent market performance to make sure the company can sustain itself at a future point.

Revolve Group LLC Price Movement Analysis

Revolve Group LLC Insider Trading Activities

Revolve Group Predictive Daily Indicators

Revolve Group Corporate Filings

Revolve Group Forecast Models

Revolve Group's time-series forecasting models are one of many Revolve Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Revolve Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Revolve Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Revolve shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Revolve Group. By using and applying Revolve Stock analysis, traders can create a robust methodology for identifying Revolve entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Revolve analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Revolve analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Revolve Group LLC stock analysis indicators help investors evaluate how Revolve Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Revolve Group shares will generate the highest return on investment. By understating and applying Revolve Group stock analysis, traders can identify Revolve Group position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Revolve Group LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

When running Revolve Group's price analysis, check to measure Revolve Group'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 Revolve Group is operating at the current time. Most of Revolve Group's value examination focuses on studying past and present price action to predict the probability of Revolve Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolve Group's price. Additionally, you may evaluate how the addition of Revolve Group to your portfolios can decrease your overall portfolio volatility.

Is Revolve Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Revolve Group. If investors know Revolve will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Revolve Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Revolve Group LLC is measured differently than its book value, which is the value of Revolve that is recorded on the company's balance sheet. Investors also form their own opinion of Revolve Group's value that differs from its market value or its book value, called intrinsic value, which is Revolve Group'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 Revolve Group's market value can be influenced by many factors that don't directly affect Revolve Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Revolve Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Revolve Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Revolve Group'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.