Rev Competitors
| REVG Stock | USD 63.90 0.50 0.78% |
Rev vs McGrath RentCorp Correlation
Very poor diversification
The correlation between Rev Group and MGRC is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rev Group and MGRC in the same portfolio, assuming nothing else is changed.
Moving together with Rev Stock
| 0.71 | DCO | Deere Company Earnings Call This Week | PairCorr |
| 0.65 | VELO | Velo3D | PairCorr |
| 0.66 | KOMA | KOMATSU LTD SPONS | PairCorr |
Moving against Rev Stock
| 0.59 | BNC | CEA Industries Symbol Change | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rev's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rev Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rev and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Rev and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rev Group does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Rev Stock performing well and Rev Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rev's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ALG | 1.20 | 0.31 | 0.27 | 0.35 | 0.87 | 2.81 | 8.89 | |||
| TEX | 2.29 | 0.57 | 0.26 | 0.39 | 1.92 | 6.44 | 21.59 | |||
| EPAC | 1.52 | 0.03 | 0.03 | 0.08 | 2.07 | 3.65 | 12.80 | |||
| RHI | 2.33 | (0.03) | 0.00 | 0.04 | 2.93 | 4.89 | 35.78 | |||
| ABM | 1.40 | 0.05 | 0.01 | 0.12 | 2.72 | 2.57 | 15.37 | |||
| GEO | 2.01 | (0.12) | 0.00 | (0.03) | 0.00 | 4.39 | 19.66 | |||
| SB | 1.54 | 0.28 | 0.15 | 0.58 | 1.40 | 3.50 | 13.72 | |||
| ATKR | 1.75 | (0.05) | 0.00 | 0.03 | 2.90 | 3.57 | 15.11 | |||
| MGRC | 1.42 | 0.13 | 0.09 | 0.16 | 1.52 | 3.75 | 10.26 |
Cross Equities Net Income Analysis
Compare Rev Group and related stocks such as Alamo Group, Terex, and Enerpac Tool Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALG | 6.3 M | 32.1 M | 28.9 M | 36.1 M | 41.2 M | 43.2 M | 40 M | 44.3 M | 73.5 M | 63.1 M | 57.8 M | 80.2 M | 101.9 M | 136.2 M | 115.9 M | 133.3 M | 140 M |
| TEX | 3.4 M | 45.4 M | 77 M | 226 M | 319 M | 145.9 M | (176.1 M) | 128.7 M | 113.7 M | 54.4 M | (10.6 M) | 220.9 M | 300 M | 518 M | 335 M | 221 M | 114.8 M |
| EPAC | 4 M | 87.3 M | 30 M | 163.6 M | 19.9 M | (105.2 M) | (66.2 M) | (21.6 M) | 8.1 M | 5.6 M | 38.1 M | 15.7 M | 46.6 M | 85.7 M | 92.7 M | 106.7 M | 112 M |
| RHI | 6.9 M | 149.9 M | 209.9 M | 252.2 M | 305.9 M | 357.8 M | 343.4 M | 290.6 M | 434.3 M | 454.4 M | 306.3 M | 598.6 M | 657.9 M | 411.1 M | 251.6 M | 133 M | 197.2 M |
| ABM | 5 M | 62.6 M | 72.9 M | 75.6 M | 76.3 M | 57.2 M | 3.8 M | 97.8 M | 127.4 M | 200 K | 126.3 M | 230.4 M | 251.3 M | 81.4 M | 162.4 M | 186.8 M | 196.1 M |
| GEO | 800 K | 78.6 M | 134.8 M | 115.1 M | 143.9 M | 139.4 M | 148.7 M | 146.2 M | 145.1 M | 166.6 M | 113 M | 77.4 M | 171.8 M | 107.3 M | 32 M | 254.4 M | 267.1 M |
| SB | 97.2 M | 89.7 M | 96.1 M | 83.3 M | 14.6 M | (47.9 M) | (56 M) | (84.7 M) | 27.7 M | 16 M | (12.9 M) | 174.3 M | 172.6 M | 77.4 M | 97.4 M | 87.6 M | 56.8 M |
| ATKR | (2 M) | (2 M) | (61.2 M) | (73.9 M) | (5 M) | 58.8 M | 84.6 M | 136.6 M | 139.1 M | 152.3 M | 587.9 M | 913.4 M | 689.9 M | 472.9 M | (15.2 M) | (17.5 M) | (16.6 M) |
| MGRC | 3 M | 49.6 M | 44.8 M | 43.4 M | 45.7 M | 40.5 M | 38.3 M | 153.9 M | 79.4 M | 96.8 M | 102 M | 89.7 M | 115.1 M | 174.6 M | 231.7 M | 266.5 M | 279.8 M |
Rev Group and related stocks such as Alamo Group, Terex, and Enerpac Tool Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Rev Group financial statement analysis. It represents the amount of money remaining after all of Rev Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Rev Competitive Analysis
The better you understand Rev competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rev's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rev's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Rev Competition Performance Charts
Five steps to successful analysis of Rev Competition
Rev's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rev Group in relation to its competition. Rev's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Rev in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rev's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rev Group, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Can Construction Machinery & Heavy Transportation Equipment industry sustain growth momentum? Does Rev have expansion opportunities? Factors like these will boost the valuation of Rev. Anticipated expansion of Rev directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Rev demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.27) | Dividend Share 0.24 | Earnings Share 1.89 | Revenue Per Share | Quarterly Revenue Growth 0.111 |
Understanding Rev Group requires distinguishing between market price and book value, where the latter reflects Rev's accounting equity. The concept of intrinsic value - what Rev's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Rev's price substantially above or below its fundamental value.
It's important to distinguish between Rev's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rev should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rev's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.