Revelyst, Financials
| GEAR Stock | USD 20.08 0.86 4.47% |
Revelyst, |
Understanding current and past Revelyst, Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Revelyst,'s financial statements are interrelated, with each one affecting the others. For example, an increase in Revelyst,'s assets may result in an increase in income on the income statement.
Revelyst, Stock Summary
Revelyst, competes with Lindblad Expeditions, 51Talk Online, Ihuman, Alvotech, and Teleflex Incorporated. Gear International Inc. offer investment banking services.Specialization | Consumer Cyclical, Leisure |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 690045109 |
| Location | Montana; U.S.A |
| Business Address | Pensacola, FL |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.gearii.com |
| Phone | 888 519 4718 |
| Currency | USD - US Dollar |
Revelyst, Key Financial Ratios
Revelyst, Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Revelyst,'s current stock value. Our valuation model uses many indicators to compare Revelyst, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Revelyst, competition to find correlations between indicators driving Revelyst,'s intrinsic value. More Info.Revelyst, is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about 0.05 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Revelyst, is roughly 20.25 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Revelyst, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Revelyst, Systematic Risk
Revelyst,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Revelyst, 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 output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Revelyst, correlated with the market. If Beta is less than 0 Revelyst, generally moves in the opposite direction as compared to the market. If Revelyst, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Revelyst, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Revelyst, is generally in the same direction as the market. If Beta > 1 Revelyst, moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Revelyst, is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Revelyst, has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Revelyst,'s financials are consistent with your investment objective using the following steps:- Review Revelyst,'s balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Revelyst,'s liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Revelyst,'s financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Revelyst,'s stock is overvalued or undervalued.
Revelyst, Thematic Clasifications
Revelyst, is part of Recreation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Recreation | View |
Revelyst, January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Revelyst, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Revelyst,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Revelyst, based on widely used predictive technical indicators. In general, we focus on analyzing Revelyst, Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Revelyst,'s daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 67.89 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 1.1 |
Additional Tools for Revelyst, Stock Analysis
When running Revelyst,'s price analysis, check to measure Revelyst,'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 Revelyst, is operating at the current time. Most of Revelyst,'s value examination focuses on studying past and present price action to predict the probability of Revelyst,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revelyst,'s price. Additionally, you may evaluate how the addition of Revelyst, to your portfolios can decrease your overall portfolio volatility.