Revolve Stock Analysis

RVLV
 Stock
  

USD 27.73  0.98  3.66%   

The latest bullish price patterns experienced by current Revolve Group LLC shareholders created some momentum for sophisticated investors as it was traded today as low as 27.27 and as high as 28.73 per share. The company executives have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.79. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Revolve Group partners.
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The Revolve Group stock analysis report makes it easy to digest most publicly released information about Revolve Group and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Revolve Stock analysis module also helps to analyze the Revolve Group price relationship with some important fundamental indicators such as market cap and management efficiency.

Revolve Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.85. 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.

Revolve Group LLC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Revolve Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Revolve Group LLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Revolve Group LLC has very high historical volatility over the last 90 days
Over 99.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Halston Announces Sleepwear Collaboration With Homebodii - Marketscreener.com

Revolve Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.1 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 these looking for more risk prefer small-cap and mid-cap equities.

Revolve Profitablity

Revolve Group's profitability indicators refer to fundamental financial ratios that showcase Revolve Group's ability to generate income relative to its revenue or operating costs. If, let's say, Revolve Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Revolve Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Revolve Group's profitability requires more research than a typical breakdown of Revolve Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.1208 % which means that it generated profit of $0.1208 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.2466 %, meaning that it created $0.2466 on every $100 dollars invested by stockholders. Revolve Group management efficiency ratios could be used to measure how well revolve group llc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of December, Revolve Group holds the Coefficient Of Variation of 1513.42, semi deviation of 3.91, and Risk Adjusted Performance of 0.1056. 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 27.73 per share. Given that Revolve Group has jensen alpha of 0.1475, 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

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Revolve Group LLC highest and lowest values attained during the given period.
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Revolve Group LLC Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Revolve Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Revolve Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Revolve Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Revolve Group Predictive Daily Indicators

Revolve Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Revolve Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Revolve Group Forecast Models

Revolve Group time-series forecasting models is one of many Revolve Group's stock analysis techniquest aimed to predict 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.

About Revolve Stock Analysis

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.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Revolve Group to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at Your Equity Center. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Revolve Group LLC 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 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.
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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.
Quarterly Earnings Growth YOY
(0.27) 
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.12
Return On Equity
0.25
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 Revolve Group value 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.