Rev Net Income vs. Price To Sales
| REVG Stock | USD 63.90 0.50 0.78% |
Net Income | First Reported 2015-01-31 | Previous Quarter 29.1 M | Current Value 28.9 M | Quarterly Volatility 30.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.088 | 0.14 |
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| Operating Profit Margin | 0.074 | 0.0704 |
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For Rev profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rev to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rev Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rev's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rev Group over time as well as its relative position and ranking within its peers.
Rev's Revenue Breakdown by Earning Segment
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Rev Revenue Breakdown by Earning Segment
By analyzing Rev's earnings estimates, investors can diagnose different trends across Rev's analyst sentiment over time as well as compare current estimates against different timeframes.
Can Construction Machinery & Heavy Transportation Equipment industry sustain growth momentum? Does Rev have expansion opportunities? Factors like these will boost the valuation of Rev. Anticipated expansion of Rev directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Rev demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.27) | Dividend Share 0.24 | Earnings Share 1.89 | Revenue Per Share | Quarterly Revenue Growth 0.111 |
Understanding Rev Group requires distinguishing between market price and book value, where the latter reflects Rev's accounting equity. The concept of intrinsic value - what Rev's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Rev's price substantially above or below its fundamental value.
It's important to distinguish between Rev's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rev should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rev's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Rev Group Price To Sales vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rev's current stock value. Our valuation model uses many indicators to compare Rev value to that of its competitors to determine the firm's financial worth. Rev Group is rated below average in net income category among its peers. It is rated below average in price to sales category among its peers . The ratio of Net Income to Price To Sales for Rev Group is about 75,197,472 . At this time, Rev's Net Income is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rev 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.Rev Price To Sales vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Rev |
| = | 95.2 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Rev |
| = | 1.27 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Rev Price To Sales Comparison
Rev is currently under evaluation in price to sales category among its peers.
Rev Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rev, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rev will eventually generate negative long term returns. The profitability progress is the general direction of Rev's change in net profit over the period of time. It can combine multiple indicators of Rev, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 230 K | 241.5 K | |
| Operating Income | 221.7 M | 232.8 M | |
| Income Before Tax | 135.1 M | 141.9 M | |
| Total Other Income Expense Net | -86.6 M | -82.3 M | |
| Net Income | 109.5 M | 115 M | |
| Income Tax Expense | 25.6 M | 26.9 M | |
| Net Income From Continuing Ops | 109.5 M | 115 M | |
| Net Income Applicable To Common Shares | 52.1 M | 54.7 M | |
| Interest Income | 37.4 M | 29.2 M | |
| Net Interest Income | -28.9 M | -30.3 M | |
| Non Operating Income Net Other | -8.7 M | -9.2 M | |
| Change To Netincome | 1.6 M | 1.5 M | |
| Net Income Per Share | 1.72 | 1.81 | |
| Income Quality | 2.28 | 1.18 | |
| Net Income Per E B T | 0.93 | 1.31 |
Rev Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rev. 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 Rev 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 Rev's important profitability drivers and their relationship over time.
Rev Earnings per Share Projection vs Actual
Use Rev 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 Rev 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 Rev will appreciate offsetting losses from the drop in the long position's value.Rev Pair Trading
Rev Group Pair Trading Analysis
The ability to find closely correlated positions to Rev could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rev 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 Rev - 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 Rev Group to buy it.
The correlation of Rev 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 Rev moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rev Group 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 Rev 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.Use Investing Themes to Complement your Rev position
In addition to having Rev in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project Rev's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rev Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Rev's income statement, its balance sheet, and the statement of cash flows.