Revolution Beauty (UK) Performance
| REVB Stock | 14.91 0.20 1.36% |
The company holds a Beta of -1.48, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Revolution Beauty are expected to decrease by larger amounts. On the other hand, during market turmoil, Revolution Beauty is expected to outperform it. At this point, Revolution Beauty has a negative expected return of -0.38%. Please make sure to check Revolution Beauty's skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Revolution Beauty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Revolution Beauty Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Revolution Beauty swings to loss but reports progress on streamlined product range - Proactive Investors UK | 11/18/2024 |
2 | Revolution Beauty Sees UBS Stake Drop Below 5 percent - TipRanks | 12/02/2024 |
| Begin Period Cash Flow | 11 M |
Revolution |
Revolution Beauty Relative Risk vs. Return Landscape
If you would invest 1,976 in Revolution Beauty Group on September 19, 2024 and sell it today you would lose (505.00) from holding Revolution Beauty Group or give up 25.56% of portfolio value over 90 days. Revolution Beauty Group is generating negative expected returns and assumes 3.7979% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Revolution, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Revolution Beauty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revolution Beauty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Revolution Beauty Group, and traders can use it to determine the average amount a Revolution Beauty'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 = -0.1003
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| Negative Returns | REVB |
Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Revolution Beauty 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 Revolution Beauty by adding Revolution Beauty to a well-diversified portfolio.
Revolution Beauty Fundamentals Growth
Revolution Stock prices reflect investors' perceptions of the future prospects and financial health of Revolution Beauty, and Revolution Beauty 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 Revolution Stock performance.
| Return On Equity | -9.22 | ||||
| Return On Asset | 0.0114 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 76.41 M | ||||
| Shares Outstanding | 319.23 M | ||||
| Price To Book | 354.02 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 191.29 M | ||||
| Gross Profit | 75.88 M | ||||
| EBITDA | 19.69 M | ||||
| Net Income | 10.7 M | ||||
| Total Debt | 36.16 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 6.52 M | ||||
| Total Asset | 119.05 M | ||||
| Retained Earnings | (129.19 M) | ||||
About Revolution Beauty Performance
Assessing Revolution Beauty's fundamental ratios provides investors with valuable insights into Revolution Beauty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Revolution Beauty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Revolution Beauty is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Revolution Beauty performance evaluation
Checking the ongoing alerts about Revolution Beauty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Revolution Beauty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Revolution Beauty generated a negative expected return over the last 90 days | |
| Revolution Beauty has high historical volatility and very poor performance | |
| Revolution Beauty has high likelihood to experience some financial distress in the next 2 years | |
| About 62.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Revolution Beauty Sees UBS Stake Drop Below 5 percent - TipRanks |
- Analyzing Revolution Beauty'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 Revolution Beauty's stock is overvalued or undervalued compared to its peers.
- Examining Revolution Beauty'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 Revolution Beauty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Revolution Beauty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Revolution Beauty's stock. These opinions can provide insight into Revolution Beauty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Revolution Stock Analysis
When running Revolution Beauty's price analysis, check to measure Revolution Beauty'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 Revolution Beauty is operating at the current time. Most of Revolution Beauty's value examination focuses on studying past and present price action to predict the probability of Revolution Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolution Beauty's price. Additionally, you may evaluate how the addition of Revolution Beauty to your portfolios can decrease your overall portfolio volatility.