Revolve Group Llc Stock Analysis
| RVLV Stock | USD 36.93 1.87 4.82% |
Revolve Group LLC is overvalued with Real Value of 29.3 and Hype Value of 36.87. The main objective of Revolve Group stock analysis is to determine its intrinsic value, which is an estimate of what Revolve Group LLC is worth, separate from its market price. There are two main types of Revolve Group's stock analysis: fundamental analysis and technical analysis.
The Revolve Group stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Revolve Group is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Revolve Stock trading window is adjusted to America/New York timezone.
Revolve |
Revolve Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Revolve Group LLC 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 1078 people. To find out more about Revolve Group LLC contact Michael Mente at 562 677 9480 or learn more at https://www.revolve.com.Revolve Group LLC Investment Alerts
| Revolve Group LLC appears to be risky and price may revert if volatility continues | |
| Over 99.0% of the company shares are owned by institutional investors |
Revolve Group LLC Upcoming and Recent Events
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Revolve Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.75 B.Revolve Profitablity
The company has Profit Margin (PM) of 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
As of the 28th of November, Revolve Group holds the Semi Deviation of 1.98, risk adjusted performance of 0.1554, and Coefficient Of Variation of 520.74. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revolve Group, as well as the relationship between them. Please check Revolve Group LLC standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Revolve Group LLC is priced some-what accurately, providing market reflects its current price of 36.93 per share. Given that Revolve Group has jensen alpha of 0.3842, we recommend you to check out Revolve Group LLC's recent market performance to make sure the company can sustain itself at a future point.Revolve Group LLC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Revolve Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Revolve Group LLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Revolve Group LLC 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 Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Revolve Group'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 Group 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 Group Outstanding Bonds
Revolve Group 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. Revolve Group LLC 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 Revolve bonds can be classified according to their maturity, which is the date when Revolve Group LLC 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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Revolve Group Predictive Daily Indicators
Revolve Group 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 Revolve Group 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.
Revolve Group Forecast Models
Revolve Group's time-series forecasting models are one of many Revolve Group'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 Revolve Group'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 Revolve Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Revolve Group 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 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 Group. 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 1078 people.
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Additional Tools for Revolve Stock Analysis
When running Revolve Group's price analysis, check to measure Revolve Group'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 Group is operating at the current time. Most of Revolve Group's value examination focuses on studying past and present price action to predict the probability of Revolve Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolve Group's price. Additionally, you may evaluate how the addition of Revolve Group to your portfolios can decrease your overall portfolio volatility.