Rev Group Stock Analysis

Rev Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Rev was at this time reported as 7.59. The company has Price/Earnings To Growth (PEG) ratio of 0.95. Rev Group last dividend was issued on the 27th of September 2024. REV Group, Inc. designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in the United States, Canada, Europe, Africa, and internationally. The company was formerly known as Allied Specialty Vehicles, Inc. and changed its name to REV Group, Inc. in November 2015. Rev operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 6800 people. To find out more about Rev Group contact Rodney Rushing at 414 290 0190 or learn more at https://www.revgroup.com.

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Rev Largest EPS Surprises

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Rev Environmental, Social, and Governance (ESG) Scores

Rev Stock Institutional Investors

Note, although Rev's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rev Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.61 B.

Rev Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Rev Group has return on total asset (ROA) of 0.0573 % which means that it generated a profit of $0.0573 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5691 %, meaning that it created $0.5691 on every $100 dollars invested by stockholders. Rev's management efficiency ratios could be used to measure how well Rev manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Rev's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Rev's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Rev's current Intangibles To Total Assets is estimated to increase to 0.26, while Net Tangible Assets are projected to decrease to roughly 166.8 M.

Technical Drivers

As of the 25th of November, Rev holds the Semi Deviation of 2.68, coefficient of variation of 2379.64, and Risk Adjusted Performance of 0.0397. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rev, as well as the relationship between them. Please check Rev Group coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Rev Group is priced some-what accurately, providing market reflects its current price of 30.91 per share. Given that Rev has jensen alpha of (0.16), we recommend you to check out Rev Group's recent market performance to make sure the company can sustain itself at a future point.

Rev Group Price Movement Analysis

Rev Group Insider Trading Activities

Rev Outstanding Bonds

Rev Predictive Daily Indicators

Rev Corporate Filings

Rev Forecast Models

Rev's time-series forecasting models are one of many Rev'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 Rev'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rev prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rev shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rev. By using and applying Rev Stock analysis, traders can create a robust methodology for identifying Rev entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rev analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rev analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Rev Group stock analysis indicators help investors evaluate how Rev stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rev shares will generate the highest return on investment. By understating and applying Rev stock analysis, traders can identify Rev position entry and exit signals to maximize returns.

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.