Revelyst Inc Stock Beta
REVELYST INC fundamentals help investors to digest information that contributes to REVELYST INC's financial success or failures. It also enables traders to predict the movement of REVELYST Stock. The fundamental analysis module provides a way to measure REVELYST INC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to REVELYST INC stock.
REVELYST |
REVELYST INC Company Beta Analysis
REVELYST INC's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current REVELYST INC Beta | -4.63 |
Most of REVELYST INC's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, REVELYST INC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, REVELYST INC has a Beta of -4.63. This is 651.19% lower than that of the Consumer Cyclical sector and notably lower than that of the Leisure industry. The beta for all United States stocks is notably higher than that of the company.
REVELYST Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses REVELYST INC's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of REVELYST INC could also be used in its relative valuation, which is a method of valuing REVELYST INC by comparing valuation metrics of similar companies.REVELYST INC is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning REVELYST INC are expected to decrease by larger amounts. On the other hand, during market turmoil, REVELYST INC is expected to outperform it.
REVELYST Fundamentals
| Return On Equity | -5.79 | ||||
| Return On Asset | -1.66 | ||||
| Operating Margin | (336.95) % | ||||
| Current Valuation | 5.56 M | ||||
| Shares Outstanding | 132.91 M | ||||
| Price To Earning | 0.01 X | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 55.74 K | ||||
| Net Income | (193.99 K) | ||||
| Cash And Equivalents | 201.8 K | ||||
| Total Debt | 5.71 M | ||||
| Debt To Equity | 74.60 % | ||||
| Current Ratio | 0.13 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (54.9 K) | ||||
| Beta | -4.63 | ||||
| Market Capitalization | 39.87 K | ||||
| Total Asset | 217 K | ||||
| Retained Earnings | (483 K) | ||||
| Working Capital | (265 K) | ||||
| Current Asset | 27 K | ||||
| Current Liabilities | 292 K | ||||
| Z Score | -4.0 |
Pair Trading with REVELYST INC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if REVELYST INC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in REVELYST INC will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to ATT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ATT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ATT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ATT Inc to buy it.
The correlation of ATT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ATT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ATT Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ATT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Tools for REVELYST Stock
When running REVELYST INC's price analysis, check to measure REVELYST INC'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 REVELYST INC is operating at the current time. Most of REVELYST INC's value examination focuses on studying past and present price action to predict the probability of REVELYST INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REVELYST INC's price. Additionally, you may evaluate how the addition of REVELYST INC to your portfolios can decrease your overall portfolio volatility.
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