Revolution Beauty (UK) Analysis
| REVB Stock | 12.93 0.22 1.67% |
Revolution Beauty Group is fairly valued with Real Value of 12.65 and Hype Value of 12.89. The main objective of Revolution Beauty stock analysis is to determine its intrinsic value, which is an estimate of what Revolution Beauty Group is worth, separate from its market price. There are two main types of Revolution Beauty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Revolution Beauty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Revolution Beauty's stock to identify patterns and trends that may indicate its future price movements.
The Revolution Beauty stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Revolution Beauty is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Revolution Stock trading window is adjusted to Europe/London timezone.
Revolution |
- REVB Revolution Beauty Group
- REVB 12.93 -0.22
- Low 12.7
- High 13.1
- Alpha -0.45
- Beta -2.02
- Return On Equity -9.22
- Return On Asset -0.0401
- Profit Margin (0) %
- Operating Margin (0.13) %
- Current Valuation 71.43 M
- Shares Outstanding 319.24 M
- Shares Owned By Insiders 65.43 %
- Shares Owned By Institutions 22.92 %
- Price To Book 354.02 X
- Price To Sales 0.24 X
- Revenue 191.29 M
- Gross Profit 66.92 M
- EBITDA 19.69 M
- Net Income 10.7 M
- Total Debt 36.16 M
- Book Value Per Share (0.03) X
- Cash Flow From Operations 6.52 M
- Target Price 42.67
- Number Of Employees 318
- Beta 1.39
- Market Capitalization 41.98 M
- Total Asset 119.05 M
- Retained Earnings (129.19 M)
- Working Capital 22.93 M
- Net Asset 119.05 M
- Accumulation Distribution 0.0305
- Daily Balance Of Power (0.55)
- Rate Of Daily Change 0.98
- Day Median Price 12.9
- Day Typical Price 12.91
- Market Facilitation Index 0.4
- Price Action Indicator (0.08)
- Period Momentum Indicator (0.22)
- Relative Strength Index 63.63
Revolution Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Revolution Beauty Group contact Adam Minto at 44 20 3997 0500 or learn more at https://revolutionbeautyplc.com.Revolution Beauty Investment Alerts
| Revolution Beauty generated a negative expected return over the last 90 days | |
| Revolution Beauty has high historical volatility and very poor performance | |
| Revolution Beauty has high likelihood to experience some financial distress in the next 2 years | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Revolution Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Revolution Beauty's market, we take the total number of its shares issued and multiply it by Revolution Beauty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of April, Revolution Beauty holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,673), and Variance of 31.22. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revolution Beauty, as well as the relationship between them. Please check Revolution Beauty coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Revolution Beauty is priced some-what accurately, providing market reflects its current price of 12.93 per share.Revolution Beauty Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Revolution Beauty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Revolution Beauty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Revolution Beauty Outstanding Bonds
Revolution Beauty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Revolution Beauty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Revolution bonds can be classified according to their maturity, which is the date when Revolution Beauty Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Revolution Beauty Predictive Daily Indicators
Revolution Beauty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Revolution Beauty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Revolution Beauty Forecast Models
Revolution Beauty's time-series forecasting models are one of many Revolution Beauty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Revolution Beauty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Revolution Beauty to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Revolution Stock Analysis
When running Revolution Beauty's price analysis, check to measure Revolution Beauty'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 Revolution Beauty is operating at the current time. Most of Revolution Beauty's value examination focuses on studying past and present price action to predict the probability of Revolution Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolution Beauty's price. Additionally, you may evaluate how the addition of Revolution Beauty to your portfolios can decrease your overall portfolio volatility.