Revolve Stock Analysis

RVLV -  USA Stock  

USD 41.04  2.82  6.43%

The big decline in price over the last few months for Revolve Group created some momentum for sophisticated investors as it was traded today as low as 39.74 and as high as 42.95 per share. The company directors and management failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Revolve Group or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.95. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Revolve partners.
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Revolve Stock Analysis 

The Revolve stock analysis report makes it easy to digest most publicly released information about Revolve 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 price relationship with some important fundamental indicators such as market cap and management efficiency.

Revolve Stock Analysis Notes

About 105.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.71. Revolve Group 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 843 people. To find out more about Revolve Group contact Michael Mente at 562 677 9480 or learn more at

Revolve Group 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's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Revolve Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Revolve Group generated a negative expected return over the last 90 days
Revolve Group has high historical volatility and very poor performance
Revolve Group has high likelihood to experience some financial distress in the next 2 years
Latest headline from MacroaxisInsider: Acquisition by Oana Ruxandra of 1154 shares of Revolve subject to Rule 16b-3

Revolve Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Revolve's market, we take the total number of its shares issued and multiply it by Revolve'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's profitability indicators refer to fundamental financial ratios that showcase Revolve's ability to generate income relative to its revenue or operating costs. If, let's say, Revolve is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Revolve'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's profitability requires more research than a typical breakdown of Revolve'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 11.28 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 11.93 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.12.

Management Efficiency

The entity has return on total asset (ROA) of 15.18 % which means that it generated profit of $15.18 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 39.04 %, meaning that it created $39.04 on every $100 dollars invested by stockholders. Revolve 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.

Technical Drivers

As of the 26th of January, Revolve holds the coefficient of variation of (566.70), and Risk Adjusted Performance of (0.14). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revolve, 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, which can be compared to its competitors. Please check Revolve Group standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Revolve Group is priced some-what accurately, providing market reflects its current price of 41.04 per share. Given that Revolve has jensen alpha of (0.58), we recommend you to check out Revolve Group's recent market performance to make sure the company can sustain itself at a future point.

Revolve Group Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Revolve for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Revolve Group short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Revolve Group 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 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Revolve'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 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 Technical and Predictive Indicators

Revolve Forecast Models

Revolve time-series forecasting models is one of many Revolve'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'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 stock 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 stock is reacting to, or reflecting on a current stock 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. 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 843 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 to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at Your Equity Center. Note that the Revolve Group information on this page should be used as a complementary analysis to other Revolve'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Revolve Group price analysis, check to measure Revolve'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 is operating at the current time. Most of Revolve's value examination focuses on studying past and present price action to predict the probability of Revolve's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Revolve's price. Additionally, you may evaluate how the addition of Revolve to your portfolios can decrease your overall portfolio volatility.
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Is Revolve'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. 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 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 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's value that differs from its market value or its book value, called intrinsic value, which is Revolve'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's market value can be influenced by many factors that don't directly affect Revolve'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's value and its price as these two are different measures arrived at by different means. Investors typically determine Revolve value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Revolve'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.