Revolution Beauty (UK) Analysis
| REVB Stock | 14.71 0.15 1.03% |
Revolution Beauty Group is overvalued with Real Value of 12.89 and Hype Value of 14.69. The main objective of Revolution Beauty stock analysis is to determine its intrinsic value, which is an estimate of what Revolution Beauty Group is worth, separate from its market price. There are two main types of Revolution Beauty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Revolution Beauty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Revolution Beauty's stock to identify patterns and trends that may indicate its future price movements.
The Revolution Beauty stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Revolution Beauty is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Revolution Stock trading window is adjusted to Europe/London timezone.
Revolution |
Revolution Stock Analysis Notes
About 62.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Revolution Beauty Group contact Adam Minto at 44 20 3997 0500 or learn more at https://revolutionbeautyplc.com.Revolution Beauty Quarterly Total Revenue |
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Revolution Beauty Investment Alerts
| 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 |
Revolution Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Revolution Beauty's market, we take the total number of its shares issued and multiply it by Revolution Beauty'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 those looking for more risk prefer small-cap and mid-cap equities.Revolution Profitablity
Revolution Beauty's profitability indicators refer to fundamental financial ratios that showcase Revolution Beauty's ability to generate income relative to its revenue or operating costs. If, let's say, Revolution Beauty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Revolution Beauty'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 Revolution Beauty's profitability requires more research than a typical breakdown of Revolution Beauty'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 0.06 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
Revolution Beauty has return on total asset (ROA) of 0.0114 % which means that it generated a profit of $0.0114 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (9.2231) %, meaning that it generated substantial loss on money invested by shareholders. Revolution Beauty's management efficiency ratios could be used to measure how well Revolution Beauty manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Revolution Beauty's Total Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 1.5 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 1.1 M in 2024.Leadership effectiveness at Revolution Beauty Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0279 | Profit Margin 0.0559 | Beta 1.559 | Return On Assets 0.0114 | Return On Equity (9.22) |
Technical Drivers
As of the 18th of December 2024, Revolution Beauty holds the Risk Adjusted Performance of (0.06), coefficient of variation of (996.61), and Variance of 14.38. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revolution Beauty, as well as the relationship between them. Please check Revolution Beauty coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Revolution Beauty is priced some-what accurately, providing market reflects its current price of 14.71 per share.Revolution Beauty Price Movement Analysis
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Revolution Beauty Outstanding Bonds
Revolution Beauty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Revolution Beauty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Revolution bonds can be classified according to their maturity, which is the date when Revolution Beauty Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Revolution Beauty Predictive Daily Indicators
Revolution Beauty 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 Revolution Beauty 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.
Revolution Beauty Forecast Models
Revolution Beauty's time-series forecasting models are one of many Revolution Beauty's stock analysis techniques aimed at predicting 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 Revolution Beauty'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 Revolution Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Revolution Beauty 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 Revolution 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 Revolution Beauty. By using and applying Revolution Stock analysis, traders can create a robust methodology for identifying Revolution entry and exit points for their positions.
Revolution Beauty is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.