Revelyst, Stock Current Liabilities
| GEAR Stock | USD 20.08 0.86 4.47% |
Revelyst, fundamentals help investors to digest information that contributes to Revelyst,'s financial success or failures. It also enables traders to predict the movement of Revelyst, Stock. The fundamental analysis module provides a way to measure Revelyst,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Revelyst, stock.
Revelyst, |
Revelyst, Company Current Liabilities Analysis
Revelyst,'s Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Revelyst, Current Liabilities | 292 K |
Most of Revelyst,'s fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Revelyst, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
| Competition |
In accordance with the recently published financial statements, Revelyst, has a Current Liabilities of 292 K. This is 100.0% lower than that of the Consumer Cyclical sector and 99.99% lower than that of the Leisure industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Revelyst, Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Revelyst,'s direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Revelyst, could also be used in its relative valuation, which is a method of valuing Revelyst, by comparing valuation metrics of similar companies.Revelyst, is currently under evaluation in current liabilities category among its peers.
Revelyst, Fundamentals
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 59 M | ||||
| Price To Earning | 0.01 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.91 X | ||||
| Net Income | (193.99 K) | ||||
| Cash And Equivalents | 201.8 K | ||||
| Total Debt | 5.71 M | ||||
| Debt To Equity | 74.60 % | ||||
| Current Ratio | 0.13 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (54.9 K) | ||||
| Beta | -4.63 | ||||
| Market Capitalization | 1.11 B | ||||
| Total Asset | 217 K | ||||
| Retained Earnings | (483 K) | ||||
| Working Capital | (265 K) | ||||
| Current Asset | 27 K | ||||
| Current Liabilities | 292 K |
About Revelyst, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Revelyst,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Revelyst, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Revelyst, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Revelyst,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Revelyst, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Revelyst, will appreciate offsetting losses from the drop in the long position's value.Moving together with Revelyst, Stock
Moving against Revelyst, Stock
| 0.76 | OSW | OneSpaWorld Holdings | PairCorr |
| 0.72 | PTON | Peloton Interactive | PairCorr |
| 0.71 | FUN | Six Flags Entertainment | PairCorr |
| 0.7 | GOLF | Acushnet Holdings Corp | PairCorr |
| 0.62 | CLAR | Clarus Corp | PairCorr |
The ability to find closely correlated positions to Revelyst, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Revelyst, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Revelyst, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Revelyst, to buy it.
The correlation of Revelyst, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Revelyst, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Revelyst, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Revelyst, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.