REVLTNRY CNCPT Financials

Please note, the presentation of REVLTNRY CNCPT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, REVLTNRY CNCPT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of REVLTNRY CNCPT's management manipulating its earnings.

REVLTNRY CNCPT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. REVLTNRY CNCPT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.

The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on REVLTNRY CNCPT correlated with the market. If Beta is less than 0 REVLTNRY CNCPT generally moves in the opposite direction as compared to the market. If REVLTNRY CNCPT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one REVLTNRY CNCPT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of REVLTNRY CNCPT is generally in the same direction as the market. If Beta > 1 REVLTNRY CNCPT moves generally in the same direction as, but more than the movement of the benchmark.