Revolve Group Llc Stock Performance
| RVLV Stock | USD 34.82 1.04 3.08% |
On a scale of 0 to 100, Revolve Group holds a performance score of 12. The company holds a Beta of 3.82, 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, Revolve Group will likely underperform. 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Revolve Group LLC are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady essential indicators, Revolve Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.18 | Five Day Return 2.51 | Year To Date Return 109.21 | Ten Year Return 2.51 | All Time Return 2.51 |
1 | Revolve Group Inc Trading 3.06 percent Higher on Sep 11 | 09/11/2024 |
2 | Disposition of 6493 shares by Mmmk Development, Inc. of Revolve Group at 25.92 subject to Rule 16b-3 | 09/19/2024 |
3 | Disposition of 33164 shares by Mmmk Development, Inc. of Revolve Group at 26.26 subject to Rule 16b-3 | 10/16/2024 |
4 | Revolve groups co-CEO Michael Mente sells shares worth 3.08 million | 10/17/2024 |
5 | Disposition of 37863 shares by Michael Karanikolas of Revolve Group at 53.04 subject to Rule 16b-3 | 11/01/2024 |
6 | Revolve Earnings What To Look For From RVLV | 11/04/2024 |
7 | Revolve Group Inc Q3 2024 Earnings Call Highlights Strong Sales Growth Amidst Margin ... | 11/06/2024 |
8 | Roth Capital Increases Earnings Estimates for Revolve Group | 11/07/2024 |
9 | Revolve Group, Inc. Beat Analyst Estimates See What The Consensus Is Forecasting For Next Year | 11/08/2024 |
10 | REVOLVE AND LEAGUE ONE VOLLEYBALL ANNOUNCE PARTNERSHIP TO REDEFINE SPORTS AND FASHION FOR WOMEN | 11/12/2024 |
11 | Kayne Anderson Rudnick Investment Management LLC Adjusts Stake in Revolve Group Inc | 11/14/2024 |
12 | Acquisition by Michael Karanikolas of 456 shares of Revolve Group subject to Rule 16b-3 | 11/15/2024 |
| Begin Period Cash Flow | 234.7 M |
Revolve |
Revolve Group Relative Risk vs. Return Landscape
If you would invest 2,361 in Revolve Group LLC on August 24, 2024 and sell it today you would earn a total of 1,121 from holding Revolve Group LLC or generate 47.48% return on investment over 90 days. Revolve Group LLC is currently generating 0.6985% in daily expected returns and assumes 4.2544% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Revolve, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Revolve Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revolve Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Revolve Group LLC, and traders can use it to determine the average amount a Revolve Group'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 = 0.1642
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Revolve Group is performing at about 12% of its full potential. 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 Revolve Group by adding it to a well-diversified portfolio.
Revolve Group Fundamentals Growth
Revolve Stock prices reflect investors' perceptions of the future prospects and financial health of Revolve Group, and Revolve Group 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 Revolve Stock performance.
| Return On Equity | 0.0991 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.18 B | ||||
| Shares Outstanding | 38.29 M | ||||
| Price To Earning | 23.24 X | ||||
| Price To Book | 5.69 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 1.07 B | ||||
| Gross Profit | 592.32 M | ||||
| EBITDA | 27.23 M | ||||
| Net Income | 28.15 M | ||||
| Cash And Equivalents | 244.05 M | ||||
| Cash Per Share | 3.33 X | ||||
| Total Debt | 40.99 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.64 X | ||||
| Book Value Per Share | 5.94 X | ||||
| Cash Flow From Operations | 43.34 M | ||||
| Earnings Per Share | 0.57 X | ||||
| Market Capitalization | 2.39 B | ||||
| Total Asset | 608.89 M | ||||
| Retained Earnings | 268.36 M | ||||
| Working Capital | 338.97 M | ||||
About Revolve Group Performance
Evaluating Revolve Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Revolve Group 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 Revolve Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 151.74 | 117.61 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Revolve Group LLC performance evaluation
Checking the ongoing alerts about Revolve Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Revolve Group LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from gurufocus.com: Kayne Anderson Rudnick Investment Management LLC Adjusts Stake in Revolve Group Inc |
- Analyzing Revolve Group'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 Revolve Group's stock is overvalued or undervalued compared to its peers.
- Examining Revolve Group'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 Revolve Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Revolve Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Revolve Group's stock. These opinions can provide insight into Revolve Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.