Rev Group Stock Performance
| REVG Stock | USD 29.82 0.61 2.09% |
The company holds a Beta of 2.27, 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. Rev Group right now holds a risk of 3.0%. Please check Rev Group semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Rev Group will be following its historical price patterns.
Risk-Adjusted Performance
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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 2.09 | Five Day Return (0.50) | Year To Date Return 65.94 | Ten Year Return 19.28 | All Time Return 19.28 |
Forward Dividend Yield 0.0068 | Payout Ratio 0.0191 | Forward Dividend Rate 0.2 | Dividend Date 2024-10-11 | Ex Dividend Date 2024-09-27 |
1 | REV Group, Inc.s Business And Shares Still Trailing The Industry | 08/30/2024 |
2 | REV Group to Participate in the Morgan Stanley 12th Annual Laguna Conference | 09/05/2024 |
3 | Disposition of 12500 shares by Charles Dutil of Rev at 28.5 subject to Rule 16b-3 | 09/18/2024 |
4 | Independent Director Charles Dutil Sold A Bunch Of Shares In REV Group | 09/23/2024 |
| Rev dividend paid on 11th of October 2024 | 10/11/2024 |
6 | Automotive Industry Veteran David C. Dauch Joins REV Groups Board of Directors | 10/14/2024 |
7 | REV Group Completes Sale of ENC, its Transit Bus Business | 10/18/2024 |
8 | Winnebago Q4 Earnings Revenues Miss Estimates, Decline YY | 10/25/2024 |
9 | REV Group Inc Shares Up 4.16 percent on Nov 4 | 11/04/2024 |
10 | Hertz Global Holdings, Inc. Reports Q3 Loss, Misses Revenue Estimates | 11/12/2024 |
11 | REV Group Is Experiencing Growth In Returns On Capital | 11/15/2024 |
12 | REV Group, Inc. is Segall Bryant Hamill LLCs 3rd Largest Position - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 20.4 M | |
| Total Cashflows From Investing Activities | -29.9 M |
Rev |
Rev Relative Risk vs. Return Landscape
If you would invest 3,053 in Rev Group on August 24, 2024 and sell it today you would lose (71.00) from holding Rev Group or give up 2.33% of portfolio value over 90 days. Rev Group is currently generating 0.0074% in daily expected returns and assumes 3.0009% 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 |
| 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 = 0.0025
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | REVG |
Estimated Market Risk
| 3.0 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 Equity | 0.57 | |||
| Return On Asset | 0.0573 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.72 B | |||
| Shares Outstanding | 52 M | |||
| Price To Earning | 17.42 X | |||
| Price To Book | 3.85 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 2.64 B | |||
| Gross Profit | 316.1 M | |||
| EBITDA | 125.3 M | |||
| Net Income | 45.3 M | |||
| Cash And Equivalents | 14.8 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 187.4 M | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 1.52 X | |||
| Book Value Per Share | 7.59 X | |||
| Cash Flow From Operations | 126.5 M | |||
| Earnings Per Share | 4.42 X | |||
| Market Capitalization | 1.52 B | |||
| Total Asset | 1.41 B | |||
| Retained Earnings | 52.7 M | |||
| Working Capital | 376 M | |||
| Current Asset | 662.35 M | |||
| Current Liabilities | 338.55 M | |||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.05 | 67.10 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.10 | 0.11 |
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 had very high historical volatility over the last 90 days | |
| Rev Group is unlikely to experience financial distress in the next 2 years | |
| Rev Group has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 11th of October 2024 Rev paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: REV Group, Inc. is Segall Bryant Hamill LLCs 3rd Largest Position - MarketBeat |
- 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.
Complementary Tools for Rev Stock analysis
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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