Revolve Group Llc Stock Analysis

Revolve Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Revolve Group was at this time reported as 6.15. The company has Price/Earnings To Growth (PEG) ratio of 0.99. Revolve Group LLC had not issued any dividends in recent years. 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. To find out more about Revolve Group LLC contact Michael Mente at 562 677 9480 or learn more at https://www.revolve.com.

Revolve Group LLC Investment Alerts

Revolve Group LLC Upcoming and Recent Events

Revolve Largest EPS Surprises

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Revolve Group Environmental, Social, and Governance (ESG) Scores

Revolve Stock Institutional Investors

Note, although Revolve Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Revolve Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B.

Revolve Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Revolve Group LLC has return on total asset (ROA) of 0.0533 % which means that it generated a profit of $0.0533 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1185 %, meaning that it created $0.1185 on every $100 dollars invested by stockholders. Revolve Group's management efficiency ratios could be used to measure how well Revolve Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Revolve Group's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.09 in 2025, whereas Return On Capital Employed is likely to drop 0.10 in 2025. At this time, Revolve Group's Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 19 M in 2025, whereas Other Assets are likely to drop 1.09 in 2025.

Technical Drivers

As of the 24th of March, Revolve Group holds the Variance of 10.42, coefficient of variation of (445.26), and Risk Adjusted Performance of (0.19). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revolve Group, as well as the relationship between them. Please check Revolve Group LLC risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Revolve Group LLC is priced some-what accurately, providing market reflects its current price of 22.16 per share. Given that Revolve Group has information ratio of (0.21), we recommend you to check out Revolve Group LLC's recent market performance to make sure the company can sustain itself at a future point.

Revolve Group LLC Price Movement Analysis

Revolve Group LLC Insider Trading Activities

Revolve Group Outstanding Bonds

Revolve Group Predictive Daily Indicators

Revolve Group Corporate Filings

Revolve Group Forecast Models

Revolve Group's time-series forecasting models are one of many Revolve Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Revolve Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Revolve Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Revolve shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Revolve Group. By using and applying Revolve Stock analysis, traders can create a robust methodology for identifying Revolve entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Revolve analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Revolve analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Revolve Group LLC stock analysis indicators help investors evaluate how Revolve Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Revolve Group shares will generate the highest return on investment. By understating and applying Revolve Group stock analysis, traders can identify Revolve Group position entry and exit signals to maximize returns.

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.