Revolve Group Number Of Shares Shorted vs. Current Valuation

RVLV Stock  USD 37.17  0.99  2.59%   
Considering Revolve Group's profitability and operating efficiency indicators, Revolve Group's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Revolve Group's ability to earn profits and add value for shareholders. At this time, Revolve Group's Days Sales Outstanding is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.17 in 2024, whereas EV To Sales is likely to drop 0.89 in 2024. At this time, Revolve Group's Net Income From Continuing Ops is fairly stable compared to the past year. Income Before Tax is likely to climb to about 53.8 M in 2024, whereas Net Income Applicable To Common Shares is likely to drop slightly above 36.9 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.420.5186
Significantly Down
Slightly volatile
Net Profit Margin0.04310.0263
Way Up
Slightly volatile
Operating Profit Margin0.01970.0207
Notably Down
Slightly volatile
Pretax Profit Margin0.0550.0353
Way Up
Slightly volatile
Return On Assets0.04390.0462
Notably Down
Slightly volatile
Return On Equity0.06940.0731
Notably Down
Slightly volatile
For Revolve Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Revolve Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Revolve Group LLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Revolve Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Revolve Group LLC over time as well as its relative position and ranking within its peers.
  

Revolve Group's Revenue Breakdown by Earning Segment

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Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Revolve Group. If investors know Revolve will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Revolve Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.568
Earnings Share
0.57
Revenue Per Share
15.398
Quarterly Revenue Growth
0.099
Return On Assets
0.0346
The market value of Revolve Group LLC is measured differently than its book value, which is the value of Revolve that is recorded on the company's balance sheet. Investors also form their own opinion of Revolve Group's value that differs from its market value or its book value, called intrinsic value, which is Revolve Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Revolve Group's market value can be influenced by many factors that don't directly affect Revolve Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Revolve Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Revolve Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Revolve Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Revolve Group LLC Current Valuation vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Revolve Group's current stock value. Our valuation model uses many indicators to compare Revolve Group value to that of its competitors to determine the firm's financial worth.
Revolve Group LLC is rated third in number of shares shorted category among its peers. It is rated fourth in current valuation category among its peers reporting about  311.09  of Current Valuation per Number Of Shares Shorted. Comparative valuation analysis is a catch-all technique that is used if you cannot value Revolve Group 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.

Revolve Current Valuation vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Revolve Group

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
7.97 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Revolve Group

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.48 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Revolve Current Valuation vs Competition

Revolve Group LLC is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 31.1 Billion. Revolve Group holds roughly 2.48 Billion in current valuation claiming about 8% of stocks in Consumer Discretionary industry.

Revolve Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Revolve Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Revolve Group will eventually generate negative long term returns. The profitability progress is the general direction of Revolve Group's change in net profit over the period of time. It can combine multiple indicators of Revolve Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income22.1 M21 M
Net Income From Continuing Ops32.5 M44.2 M
Income Before Tax37.8 M53.8 M
Total Other Income Expense Net15.6 M16.4 M
Net Income Applicable To Common Shares67.5 M36.9 M
Net Income28.1 M43.6 M
Income Tax Expense9.6 M10.2 M
Non Operating Income Net OtherM4.2 M
Change To Netincome150.3 K142.8 K
Net Income Per Share 0.39  0.46 
Income Quality 1.54  1.20 
Net Income Per E B T 0.75  0.57 

Revolve Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Revolve Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Revolve Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Revolve Group's important profitability drivers and their relationship over time.

Use Revolve Group in pair-trading

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 Revolve Group 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 Revolve Group will appreciate offsetting losses from the drop in the long position's value.

Revolve Group Pair Trading

Revolve Group LLC Pair Trading Analysis

The ability to find closely correlated positions to Revolve Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Revolve Group 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 Revolve Group - 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 Revolve Group LLC to buy it.
The correlation of Revolve Group 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 Revolve Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Revolve Group LLC 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 Revolve Group 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Revolve Group position

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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.