REV (Germany) Today

1RG Stock  EUR 20.40  0.20  0.99%   

Performance

18 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
REV is trading at 20.40 as of the 25th of April 2024. This is a 0.99 percent up since the beginning of the trading day. The stock's lowest day price was 20.0. REV has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for REV Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
REV Group, Inc. designs, manufactures, and distributes specialty vehicles in the United States, Canada, Europe, Africa, the Middle East, Latin America, the Caribbean, and internationally. The company was formerly known as Allied Specialty Vehicles, Inc. The company has 59.84 M outstanding shares. More on REV Group

Moving together with REV Stock

  0.69HAR Harley Davidson Earnings Call TodayPairCorr
  0.71HAR Harley Davidson Earnings Call TodayPairCorr

Moving against REV Stock

  0.78FF0 Fox Factory Holding Earnings Call This WeekPairCorr
  0.74DBPD Xtrackers ShortDAXPairCorr
  0.61CXT Carmat SAPairCorr
  0.6A4JN AXMIN IncPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

REV Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. REV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding REV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorTimothy Sullivan
Business ConcentrationRecreational Vehicles, Consumer Cyclical (View all Sectors)
REV Group (1RG) is traded on Frankfurt Exchange in Germany and employs 6,873 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 713.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate REV's market, we take the total number of its shares issued and multiply it by REV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. REV Group classifies itself under Consumer Cyclical sector and is part of Recreational Vehicles industry. The entity has 59.84 M outstanding shares. REV Group has accumulated about 6.5 M in cash with 91.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Check REV Probability Of Bankruptcy
Ownership Allocation
REV owns a total of 59.84 Million outstanding shares. The majority of REV Group outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in REV Group to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in REV. Please pay attention to any change in the institutional holdings of REV Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check REV Ownership Details

REV Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of REV jumping above the current price in 90 days from now is about 11.23%. The REV Group probability density function shows the probability of REV stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon REV Group has a beta of -0.0627. This suggests as returns on the benchmark increase, returns on holding REV are expected to decrease at a much lower rate. During a bear market, however, REV Group is likely to outperform the market. Additionally, rEV Group has an alpha of 0.6663, implying that it can generate a 0.67 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 20.4HorizonTargetOdds Above 20.4
88.71%90 days
 20.40 
11.23%
Based on a normal probability distribution, the odds of REV to move above the current price in 90 days from now is about 11.23 (This REV Group probability density function shows the probability of REV Stock to fall within a particular range of prices over 90 days) .

REV Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. REV market risk premium is the additional return an investor will receive from holding REV long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in REV. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although REV's alpha and beta are two of the key measurements used to evaluate REV's performance over the market, the standard measures of volatility play an important role as well.

REV Stock Against Markets

Picking the right benchmark for REV stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in REV stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for REV is critical whether you are bullish or bearish towards REV Group at a given time. Please also check how REV's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in REV without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Price Exposure Probability Now

   

Price Exposure Probability

Analyze equity upside and downside potential for a given time horizon across multiple markets
All  Next Launch Module

REV Corporate Directors

REV corporate directors refer to members of a REV board of directors. The board of directors generally takes responsibility for the REV's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of REV's board members must vote for the resolution. The REV board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kim MarvinDirectorProfile
Charles DutilIndependent DirectorProfile
Donn ViolaIndependent DirectorProfile
Dino CusumanoDirectorProfile

How to buy REV Stock?

Before investing in REV, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in REV. To buy REV stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of REV. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase REV stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located REV Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased REV Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as REV Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy REV Stock please use our How to Invest in REV guide.

Already Invested in REV Group?

The danger of trading REV Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of REV is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than REV. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile REV Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether REV Group is a strong investment it is important to analyze REV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact REV's future performance. For an informed investment choice regarding REV Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in REV Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Complementary Tools for REV Stock analysis

When running REV's price analysis, check to measure REV'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 REV is operating at the current time. Most of REV's value examination focuses on studying past and present price action to predict the probability of REV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REV's price. Additionally, you may evaluate how the addition of REV to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Stocks Directory
Find actively traded stocks across global markets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Please note, there is a significant difference between REV's value and its price as these two are different measures arrived at by different means. Investors typically determine if REV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REV'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.