Rev Group Stock Alpha and Beta Analysis
| REVG Stock | USD 63.90 0.50 0.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rev Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rev over a specified time horizon. Remember, high Rev's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Rev's market risk premium analysis include:
Beta 0.43 | Alpha 0.0549 | Risk 1.83 | Sharpe Ratio 0.24 | Expected Return 0.45 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. Rev Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rev market risk premium is the additional return an investor will receive from holding Rev long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rev. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Rev's performance over market.| α | 0.05 | β | 0.43 |
Rev Fundamentals Vs Peers
Comparing Rev's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rev's direct or indirect competition across all of the common fundamentals between Rev and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rev or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rev's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rev by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rev to competition |
| Fundamentals | Rev | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0944 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 3.15 B | 16.62 B |
| Shares Outstanding | 48.81 M | 571.82 M |
| Shares Owned By Insiders | 1.66 % | 10.09 % |
Rev Opportunities
Rev Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What To Expect From REV Groups Q3 Earnings | 12/09/2025 |
2 | December 2025s Top Stocks Estimated Below Intrinsic Value | 12/17/2025 |
3 | Disposition of 8261 shares by Stephen Zamansky of Rev at 61.44 subject to Rule 16b-3 | 12/29/2025 |
| Rev dividend paid on 9th of January 2026 | 01/09/2026 |
4 | Is It Too Late To Consider REV Group After A 7x Five Year Run | 01/14/2026 |
5 | A Look At Terex Valuation After Recent Analyst Upgrades And Demand Strength Across Key Businesses | 01/27/2026 |
6 | Is REV Group Pricing Reflect A 4.7 percent Pullback And Strong DCF Upside Potential | 01/30/2026 |
About Rev Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Rev or other stocks. Alpha measures the amount that position in Rev Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.13 | 0.005065 | 0.004559 | 0.004331 | Price To Sales Ratio | 0.61 | 1.03 | 1.19 | 0.7 |
Rev Upcoming Company Events
As portrayed in its financial statements, the presentation of Rev's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rev's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rev's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rev. Please utilize our Beneish M Score to check the likelihood of Rev's management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 11th of December 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
Build Portfolio with Rev
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Rev technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.