Revolve Group Llc Stock Performance
| RVLV Stock | USD 22.16 0.22 1.00% |
The company holds a Beta of 1.48, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Revolve Group will likely underperform. At this point, Revolve Group LLC has a negative expected return of -0.64%. Please make sure to check Revolve Group's potential upside and day median price , to decide if Revolve Group LLC 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 Revolve Group LLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's essential indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 245.4 M |
Revolve |
Revolve Group Relative Risk vs. Return Landscape
If you would invest 3,365 in Revolve Group LLC on December 22, 2024 and sell it today you would lose (1,149) from holding Revolve Group LLC or give up 34.15% of portfolio value over 90 days. Revolve Group LLC is currently does not generate positive expected returns and assumes 3.187% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Revolve, 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 |
Revolve Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revolve Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Revolve Group LLC, and traders can use it to determine the average amount a Revolve Group'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 = -0.2017
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| Negative Returns | RVLV |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Revolve Group 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 Revolve Group by adding Revolve Group to a well-diversified portfolio.
Revolve Group Fundamentals Growth
Revolve Stock prices reflect investors' perceptions of the future prospects and financial health of Revolve Group, and Revolve Group 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 Revolve Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0533 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 40.3 M | ||||
| Price To Earning | 23.24 X | ||||
| Price To Book | 3.60 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 1.13 B | ||||
| EBITDA | 51.42 M | ||||
| Cash And Equivalents | 244.05 M | ||||
| Cash Per Share | 3.33 X | ||||
| Total Debt | 40.73 M | ||||
| Debt To Equity | 0.07 % | ||||
| Book Value Per Share | 6.15 X | ||||
| Cash Flow From Operations | 26.69 M | ||||
| Earnings Per Share | 0.69 X | ||||
| Total Asset | 665.55 M | ||||
| Retained Earnings | 305.07 M | ||||
About Revolve Group Performance
Evaluating Revolve Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Revolve Group 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 Revolve Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Revolve Group, Inc. operates as an online fashion retailer for consumers in the United States and internationally. Revolve Group, Inc. was founded in 2003 and is headquartered in Cerritos, California. Revolve operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 1078 people.Things to note about Revolve Group LLC performance evaluation
Checking the ongoing alerts about Revolve Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Revolve Group LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Revolve Group'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 Revolve Group's stock is overvalued or undervalued compared to its peers.
- Examining Revolve Group'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 Revolve Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Revolve Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Revolve Group's stock. These opinions can provide insight into Revolve Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.