Revolution Medicines Stock Z Score
| RVMD Stock | USD 47.29 0.25 0.53% |
Revolution | Z Score |
Revolution Medicines Company Z Score Analysis
Revolution Medicines' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Revolution Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Revolution Medicines is extremely important. It helps to project a fair market value of Revolution Stock properly, considering its historical fundamentals such as Z Score. Since Revolution Medicines' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Revolution Medicines' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Revolution Medicines' interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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Based on the company's disclosures, Revolution Medicines has a Z Score of 0.0. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The z score for all United States stocks is 100.0% higher than that of the company.
Revolution Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Revolution Medicines' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Revolution Medicines could also be used in its relative valuation, which is a method of valuing Revolution Medicines by comparing valuation metrics of similar companies.Revolution Medicines is currently under evaluation in z score category among its peers.
Revolution Medicines Current Valuation Drivers
We derive many important indicators used in calculating different scores of Revolution Medicines from analyzing Revolution Medicines' financial statements. These drivers represent accounts that assess Revolution Medicines' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Revolution Medicines' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.7B | 2.6B | 1.8B | 1.9B | 3.2B | 3.4B | |
| Enterprise Value | 1.7B | 2.6B | 1.8B | 1.8B | 2.6B | 1.4B |
Revolution Medicines ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Revolution Medicines' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Revolution Medicines' managers, analysts, and investors.Environmental | Governance | Social |
Revolution Medicines Institutional Holders
Institutional Holdings refers to the ownership stake in Revolution Medicines that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Revolution Medicines' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Revolution Medicines' value.| Shares | Bellevue Group Ag | 2024-09-30 | 4.9 M | Boxer Capital Llc | 2024-09-30 | 4.3 M | Alphabet Inc | 2024-09-30 | 4.3 M | Jpmorgan Chase & Co | 2024-09-30 | 4.1 M | Casdin Capital, Llc | 2024-09-30 | 4.1 M | Geode Capital Management, Llc | 2024-09-30 | 3.6 M | Bvf Inc | 2024-09-30 | 3.5 M | Woodline Partners Lp | 2024-09-30 | 3.4 M | Deerfield Management Co | 2024-09-30 | 2.9 M | Vanguard Group Inc | 2024-09-30 | 14.9 M | Blackrock Inc | 2024-06-30 | 13.4 M |
Revolution Fundamentals
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.29 | ||||
| Operating Margin | (845.95) % | ||||
| Current Valuation | 7.23 B | ||||
| Shares Outstanding | 184.8 M | ||||
| Shares Owned By Insiders | 1.97 % | ||||
| Shares Owned By Institutions | 96.49 % | ||||
| Number Of Shares Shorted | 16.35 M | ||||
| Price To Book | 5.55 X | ||||
| Price To Sales | 11,778 X | ||||
| Revenue | 11.58 M | ||||
| Gross Profit | (217.69 M) | ||||
| EBITDA | (430.58 M) | ||||
| Net Income | (436.37 M) | ||||
| Cash And Equivalents | 461.43 M | ||||
| Cash Per Share | 5.26 X | ||||
| Total Debt | 87.94 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 7.60 X | ||||
| Book Value Per Share | 9.34 X | ||||
| Cash Flow From Operations | (350.57 M) | ||||
| Short Ratio | 11.01 X | ||||
| Earnings Per Share | (3.66) X | ||||
| Target Price | 73.0 | ||||
| Number Of Employees | 490 | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 8.74 B | ||||
| Total Asset | 2.06 B | ||||
| Retained Earnings | (1.14 B) | ||||
| Working Capital | 1.74 B | ||||
| Net Asset | 2.06 B |
About Revolution Medicines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Revolution Medicines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Revolution Medicines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Revolution Medicines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Revolution Medicines is a strong investment it is important to analyze Revolution Medicines' 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 Revolution Medicines' future performance. For an informed investment choice regarding Revolution Stock, refer to the following important reports:Check out Revolution Medicines Piotroski F Score and Revolution Medicines Valuation analysis. For information on how to trade Revolution Stock refer to our How to Trade Revolution Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Biotechnology 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 Revolution Medicines. If investors know Revolution 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 Revolution Medicines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.66) | Revenue Per Share 0.005 | Quarterly Revenue Growth (0.95) | Return On Assets (0.29) | Return On Equity (0.47) |
The market value of Revolution Medicines is measured differently than its book value, which is the value of Revolution that is recorded on the company's balance sheet. Investors also form their own opinion of Revolution Medicines' value that differs from its market value or its book value, called intrinsic value, which is Revolution Medicines' 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 Revolution Medicines' market value can be influenced by many factors that don't directly affect Revolution Medicines' 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 Revolution Medicines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Revolution Medicines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Revolution Medicines' 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.