Revolution Beauty struggles with excess stock as turnaround on horizon - City A.M.
| REVB Stock | 14.35 0.56 3.76% |
Slightly above 61% of Revolution Beauty's investor base is looking to short. The analysis of overall sentiment of trading Revolution Beauty Group stock suggests that many investors are alarmed at this time. Revolution Beauty's investing sentiment can be driven by a variety of factors including economic data, Revolution Beauty's earnings reports, geopolitical events, and overall market trends.
Revolution Beauty stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Revolution daily returns and investor perception about the current price of Revolution Beauty Group as well as its diversification or hedging effects on your existing portfolios.
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Revolution Beauty struggles with excess stock as turnaround on horizon City A.M.
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Revolution Beauty Fundamental Analysis
We analyze Revolution Beauty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Revolution Beauty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Revolution Beauty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Income
Net Income Comparative Analysis
Revolution Beauty is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Revolution Beauty Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Revolution Beauty stock to make a market-neutral strategy. Peer analysis of Revolution Beauty could also be used in its relative valuation, which is a method of valuing Revolution Beauty by comparing valuation metrics with similar companies.
Peers
Revolution Beauty Related Equities
| DGE | Diageo PLC | 0.28 | ||||
| VOD | Vodafone Group | 0.27 | ||||
| CNA | Centrica PLC | 0.28 | ||||
| LSEG | London Stock | 0.39 | ||||
| ULVR | Unilever PLC | 0.59 | ||||
| BA | BAE Systems | 0.64 | ||||
| IHG | InterContinental | 1.81 | ||||
| GLEN | Glencore PLC | 2.26 | ||||
| AAL | Anglo American | 3.19 |
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.