Revolve Group Llc Stock Buy Hold or Sell Recommendation
| RVLV Stock | USD 22.31 1.05 4.94% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Revolve Group LLC is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Revolve Group LLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Revolve Group LLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Revolve Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Revolve and provide practical buy, sell, or hold advice based on investors' constraints. Revolve Group LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Revolve |
Execute Revolve Group Buy or Sell Advice
The Revolve recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Revolve Group LLC. Macroaxis does not own or have any residual interests in Revolve Group LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Revolve Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Revolve Group Trading Alerts and Improvement Suggestions
| Revolve Group LLC generated a negative expected return over the last 90 days | |
| Revolve Group LLC has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: REVOLVE RETURNS TO THE DESERT FOR THE 8TH ANNUAL REVOLVE FESTIVAL |
Revolve Group Returns Distribution Density
The distribution of Revolve Group's historical returns is an attempt to chart the uncertainty of Revolve Group's future price movements. The chart of the probability distribution of Revolve Group daily returns describes the distribution of returns around its average expected value. We use Revolve Group LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Revolve Group returns is essential to provide solid investment advice for Revolve Group.
| Mean Return | -0.71 | Value At Risk | -5.87 | Potential Upside | 4.48 | Standard Deviation | 3.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Revolve Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Revolve Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Revolve Group, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Revolve Group LLC back and forth among themselves.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 857.9 K | Balyasny Asset Management Llc | 2024-12-31 | 795.6 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 663.1 K | Bank Of America Corp | 2024-12-31 | 643.1 K | Stephens Inv Mgmt Group Llc | 2024-12-31 | 579.8 K | Verition Fund Managegment, Llc | 2024-12-31 | 538.3 K | Palisade Capital Management Llc | 2024-12-31 | 533.4 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 506.9 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 496 K | Fmr Inc | 2024-12-31 | 5.7 M | Kayne Anderson Rudnick Investment Management Llc | 2024-12-31 | 4.9 M |
Revolve Group Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 9.0M | (76.0M) | (44.0M) | 11.6M | (24.8M) | (26.0M) | |
| Investments | (2.3M) | (2.2M) | (5.2M) | (4.4M) | (9.1M) | (8.7M) | |
| Change In Cash | 80.6M | 72.4M | 16.3M | 10.7M | 11.2M | 10.6M | |
| Depreciation | 4.8M | 4.5M | 4.8M | 5.1M | 4.4M | 4.4M | |
| Capital Expenditures | 2.3M | 2.2M | 5.2M | 4.2M | 5.6M | 4.9M | |
| Net Income | 56.8M | 99.8M | 58.7M | 28.1M | 48.8M | 44.7M | |
| End Period Cash Flow | 146.0M | 218.5M | 234.7M | 245.4M | 256.6M | 147.3M | |
| Change To Netincome | 454K | 4.8M | (459K) | 167K | 150.3K | 142.8K | |
| Free Cash Flow | 71.4M | 60.1M | 18.3M | 39.1M | 21.0M | 38.7M | |
| Other Non Cash Items | 4.3M | 67.5M | 63.3M | 13.0M | (36.5M) | (34.7M) |
Revolve Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Revolve Group or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Revolve Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Revolve stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.55 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | -0.18 |
Revolve Group Volatility Alert
Revolve Group LLC exhibits very low volatility with skewness of -0.51 and kurtosis of 0.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Revolve Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Revolve Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Revolve Group Fundamentals Vs Peers
Comparing Revolve Group'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 Revolve Group's direct or indirect competition across all of the common fundamentals between Revolve Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Revolve Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Revolve Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Revolve Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Revolve Group to competition |
| Fundamentals | Revolve Group | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0533 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 1.3 B | 16.62 B |
| Shares Outstanding | 40.3 M | 571.82 M |
| Shares Owned By Insiders | 0.67 % | 10.09 % |
| Shares Owned By Institutions | 99.33 % | 39.21 % |
| Number Of Shares Shorted | 6.98 M | 4.71 M |
| Price To Earning | 23.24 X | 28.72 X |
| Price To Book | 3.46 X | 9.51 X |
| Price To Sales | 1.41 X | 11.42 X |
| Revenue | 1.13 B | 9.43 B |
| Gross Profit | 593.27 M | 27.38 B |
| EBITDA | 51.42 M | 3.9 B |
| Net Income | 48.77 M | 570.98 M |
| Cash And Equivalents | 244.05 M | 2.7 B |
| Cash Per Share | 3.33 X | 5.01 X |
| Total Debt | 40.73 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 2.64 X | 2.16 X |
| Book Value Per Share | 6.15 X | 1.93 K |
| Cash Flow From Operations | 26.69 M | 971.22 M |
| Short Ratio | 5.08 X | 4.00 X |
| Earnings Per Share | 0.69 X | 3.12 X |
| Price To Earnings To Growth | 0.95 X | 4.89 X |
| Target Price | 32.0 | |
| Number Of Employees | 1.63 K | 18.84 K |
| Beta | 2.26 | -0.15 |
| Market Capitalization | 1.59 B | 19.03 B |
| Total Asset | 665.55 M | 29.47 B |
| Retained Earnings | 305.07 M | 9.33 B |
| Working Capital | 364.99 M | 1.48 B |
Note: Disposition of 12566 shares by Michael Karanikolas of Revolve Group at 25.94 subject to Rule 16b-3 [view details]
Revolve Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Revolve . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Revolve Group Buy or Sell Advice
When is the right time to buy or sell Revolve Group LLC? Buying financial instruments such as Revolve Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Revolve Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 8 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Additional Tools for Revolve Stock Analysis
When running Revolve Group's price analysis, check to measure Revolve Group'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 Revolve Group is operating at the current time. Most of Revolve Group's value examination focuses on studying past and present price action to predict the probability of Revolve Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolve Group's price. Additionally, you may evaluate how the addition of Revolve Group to your portfolios can decrease your overall portfolio volatility.