Revolve Group Llc Stock Market Value
| RVLV Stock | USD 31.39 1.42 4.74% |
| Symbol | Revolve |
Revolve Group LLC Price To Book Ratio
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Revolve Group. If investors know Revolve will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Revolve Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.568 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth 0.099 | Return On Assets |
The market value of Revolve Group LLC is measured differently than its book value, which is the value of Revolve that is recorded on the company's balance sheet. Investors also form their own opinion of Revolve Group's value that differs from its market value or its book value, called intrinsic value, which is Revolve Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Revolve Group's market value can be influenced by many factors that don't directly affect Revolve Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Revolve Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Revolve Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Revolve Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Revolve Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Revolve Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Revolve Group.
| 02/11/2023 |
| 01/31/2025 |
If you would invest 0.00 in Revolve Group on February 11, 2023 and sell it all today you would earn a total of 0.00 from holding Revolve Group LLC or generate 0.0% return on investment in Revolve Group over 720 days. Revolve Group is related to or competes with Sea, MercadoLibre, Jumia Technologies, PDD Holdings, Global E, Vipshop Holdings, and JD. Revolve Group, Inc. operates as an online fashion retailer for consumers in the United States and internationally More
Revolve Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Revolve Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Revolve Group LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.49 | |||
| Information Ratio | 0.0778 | |||
| Maximum Drawdown | 35.63 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 6.5 |
Revolve Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revolve Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Revolve Group's standard deviation. In reality, there are many statistical measures that can use Revolve Group historical prices to predict the future Revolve Group's volatility.| Risk Adjusted Performance | 0.0915 | |||
| Jensen Alpha | 0.3835 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1014 | |||
| Treynor Ratio | 0.6592 |
Revolve Group LLC Backtested Returns
Revolve Group appears to be not too volatile, given 3 months investment horizon. Revolve Group LLC maintains Sharpe Ratio (i.e., Efficiency) of 0.0977, which implies the firm had a 0.0977 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Revolve Group LLC, which you can use to evaluate the volatility of the company. Please evaluate Revolve Group's Coefficient Of Variation of 1002.45, semi deviation of 2.9, and Risk Adjusted Performance of 0.0915 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Revolve Group holds a performance score of 7. The company holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Revolve Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Revolve Group is expected to be smaller as well. Please check Revolve Group's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Revolve Group's historical price patterns will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
Revolve Group LLC has modest reverse predictability. Overlapping area represents the amount of predictability between Revolve Group time series from 11th of February 2023 to 6th of February 2024 and 6th of February 2024 to 31st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Revolve Group LLC price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Revolve Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 39.31 |
Revolve Group LLC lagged returns against current returns
Autocorrelation, which is Revolve Group stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Revolve Group's stock expected returns. We can calculate the autocorrelation of Revolve Group returns to help us make a trade decision. For example, suppose you find that Revolve Group has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Revolve Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Revolve Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Revolve Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Revolve Group stock over time.
Current vs Lagged Prices |
| Timeline |
Revolve Group Lagged Returns
When evaluating Revolve Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Revolve Group stock have on its future price. Revolve Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Revolve Group autocorrelation shows the relationship between Revolve Group stock current value and its past values and can show if there is a momentum factor associated with investing in Revolve Group LLC.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.