Rev Group Stock Performance

REVG Stock  USD 29.80  0.35  1.16%   
The company holds a Beta of 1.36, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rev will likely underperform. At this point, Rev Group has a negative expected return of -0.0128%. Please make sure to check Rev's treynor ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Rev Group performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Rev Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Rev is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

Actual Historical Performance (%)

One Day Return
(3.55)
Five Day Return
(8.50)
Year To Date Return
(5.31)
Ten Year Return
20.6
All Time Return
20.6
Forward Dividend Yield
0.008
Payout Ratio
0.1288
Forward Dividend Rate
0.24
Dividend Date
2025-01-10
Ex Dividend Date
2024-12-26
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JavaScript chart by amCharts 3.21.15Rev Group Rev Group Dividend Benchmark Dow Jones Industrial
1
Jacobs Levy Equity Management Inc. Reduces Position in REV Group, Inc.
12/05/2024
2
REV Group Fiscal Q4 Earnings Snapshot
12/11/2024
3
Are Transportation Stocks Lagging China Cosco This Year
12/19/2024
4
Disposition of 2607 shares by Amy Campbell of Rev at 31.87 subject to Rule 16b-3
12/31/2024
5
Is REV Group Outperforming Other Transportation Stocks This Year
01/07/2025
 
Rev dividend paid on 10th of January 2025
01/10/2025
6
Disposition of 4533 shares by Joseph LaDue of Rev at 32.21 subject to Rule 16b-3
01/13/2025
7
Disposition of 2322 shares by Joseph LaDue of Rev at 18.17 subject to Rule 16b-3
01/17/2025
8
REV Group management to meet with DA Davidson REVG
01/22/2025
9
Recreational Vehicle Market Expected to Reach USD 97.86 Billion by 2033 Straits Research
01/23/2025
10
Is REV Group Stock Outpacing Its Transportation Peers This Year
01/24/2025
11
Hub Group Q4 Earnings Meet Estimates
02/06/2025
12
Is REV Group, Inc.s Stocks Recent Performance A Reflection Of Its Financial Health
02/12/2025
13
Expeditors International Beats Q4 Earnings and Revenue Estimates
02/18/2025
14
REV Group Inc Announces Upcoming Release of Q1 Fiscal 2025 Results
02/20/2025
Begin Period Cash Flow21.3 M
  

Rev Relative Risk vs. Return Landscape

If you would invest  3,079  in Rev Group on November 27, 2024 and sell it today you would lose (99.00) from holding Rev Group or give up 3.22% of portfolio value over 90 days. Rev Group is currently does not generate positive expected returns and assumes 2.9869% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Rev, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketREVG 0.00.51.01.52.02.53.0 -0.05-0.04-0.03-0.02-0.010.000.01
       Risk  
Given the investment horizon of 90 days Rev is expected to generate 4.05 times more return on investment than the market. However, the company is 4.05 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of risk.

Rev Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rev's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rev Group, and traders can use it to determine the average amount a Rev's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0043

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Negative ReturnsREVG

Estimated Market Risk

 2.99
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Rev is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rev by adding Rev to a well-diversified portfolio.

Rev Fundamentals Growth

Rev Stock prices reflect investors' perceptions of the future prospects and financial health of Rev, and Rev fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rev Stock performance.
Return On Equity0.55
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Return On Asset0.0507
Profit Margin0.11 %
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Operating Margin0.06 %
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Current Valuation1.66 B
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Shares Outstanding52.05 M
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Price To Earning17.42 X
Price To Book3.74 X
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Price To Sales0.66 X
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Revenue2.38 B
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Gross Profit297.3 M
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EBITDA394.3 M
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Net Income257.6 M
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Cash And Equivalents14.8 M
Cash Per Share0.25 X
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Total Debt118 M
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Debt To Equity0.60 %
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Current Ratio1.52 X
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Book Value Per Share8.35 X
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Cash Flow From Operations53.4 M
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Earnings Per Share4.72 X
Market Capitalization1.57 B
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Total Asset1.21 B
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Retained Earnings118.3 M
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Working Capital337.2 M
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Current Asset662.35 M
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Current Liabilities338.55 M
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About Rev Performance

By analyzing Rev's fundamental ratios, stakeholders can gain valuable insights into Rev's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rev has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rev has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 95.07  68.68 
Return On Tangible Assets 0.24  0.25 
Return On Capital Employed 0.12  0.08 
Return On Assets 0.19  0.20 
Return On Equity 0.53  0.56 

Things to note about Rev Group performance evaluation

Checking the ongoing alerts about Rev for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rev Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Rev Group generated a negative expected return over the last 90 days
Rev Group is unlikely to experience financial distress in the next 2 years
Over 98.0% of the company shares are owned by institutional investors
On 10th of January 2025 Rev paid $ 0.06 per share dividend to its current shareholders
Latest headline from gurufocus.com: REV Group Inc Announces Upcoming Release of Q1 Fiscal 2025 Results
Evaluating Rev's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rev's stock performance include:
  • Analyzing Rev's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rev's stock is overvalued or undervalued compared to its peers.
  • Examining Rev's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Rev's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rev's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Rev's stock. These opinions can provide insight into Rev's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Rev's stock performance is not an exact science, and many factors can impact Rev's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Rev's price analysis, check to measure Rev'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 Rev is operating at the current time. Most of Rev's value examination focuses on studying past and present price action to predict the probability of Rev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rev's price. Additionally, you may evaluate how the addition of Rev to your portfolios can decrease your overall portfolio volatility.
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