Rev Group Stock Performance
| REVG Stock | USD 30.83 0.67 2.22% |
The company holds a Beta of -0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rev are expected to decrease at a much lower rate. During the bear market, Rev is likely to outperform the market. At this point, Rev Group has a negative expected return of -0.056%. Please make sure to check Rev's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Rev Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rev Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Rev is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Rev dividend paid on 10th of January 2025 | 01/10/2025 |
| Begin Period Cash Flow | 21.3 M |
Rev |
Rev Relative Risk vs. Return Landscape
If you would invest 3,254 in Rev Group on December 17, 2024 and sell it today you would lose (171.00) from holding Rev Group or give up 5.26% of portfolio value over 90 days. Rev Group is currently does not generate positive expected returns and assumes 2.5658% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Rev, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rev Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rev's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rev Group, and traders can use it to determine the average amount a Rev's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0218
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | REVG |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rev is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rev by adding Rev to a well-diversified portfolio.
Rev Fundamentals Growth
Rev Stock prices reflect investors' perceptions of the future prospects and financial health of Rev, and Rev fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rev Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0575 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.73 B | ||||
| Shares Outstanding | 51.68 M | ||||
| Price To Earning | 17.42 X | ||||
| Price To Book | 3.72 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 2.38 B | ||||
| EBITDA | 394.3 M | ||||
| Cash And Equivalents | 14.8 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 118 M | ||||
| Debt To Equity | 0.60 % | ||||
| Book Value Per Share | 8.30 X | ||||
| Cash Flow From Operations | 53.4 M | ||||
| Earnings Per Share | 2.01 X | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | 118.3 M | ||||
| Current Asset | 662.35 M | ||||
| Current Liabilities | 338.55 M | ||||
About Rev Performance
By analyzing Rev's fundamental ratios, stakeholders can gain valuable insights into Rev's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rev has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rev has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Rev Group performance evaluation
Checking the ongoing alerts about Rev for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rev Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rev Group generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Rev's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rev's stock is overvalued or undervalued compared to its peers.
- Examining Rev's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rev's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rev's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rev's stock. These opinions can provide insight into Rev's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rev Stock analysis
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.
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