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Stock Risk Measures for Revlon Inc-Class A

A quantitative factor review, as of September 30, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: October 01, 2020
See how we arrive at an overall risk score of 97 for REV below.

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REV Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Revlon Inc-Class A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how REV stock compares to 2,000+ US-based stocks, and to peers in the Consumer Non-Durables sector and Household/Personal Care industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Revlon, Inc. manufactures and sells beauty and personal care products. The firm's products include cosmetics, hair color, hair care and hair treatments, beauty tools, men's grooming products, anti-perspirant deodorants, fragrances, skincare and other beauty care products. It operates its business through the following segments: Revlon, Elizabeth Arden, Portfolio and Fragrances. The Revlon segment products are primarily marketed, distributed and sold in retail channel, large volume retailers, chain drug and food stores, chemist shops, hypermarkets, general merchandise stores, e-commerce sites, television shopping, department stores, professional hair and nail salons, one-stop shopping beauty retailers and cosmetic stores in the U.S. and internationally. The Elizabeth Arden segment include prestige retailers, retail channel, perfumeries, boutiques, department and specialty stores, e-commerce sites and travel retailers and distributors, as well as direct sales to consumers via Elizabeth Arden branded retail stores and e-commerce websites. The Portfolio segment markets, distributes to retail channel, hair and nail salons and professional salon distributors in the U.S. and internationally and large volume retailers, and department stores. The Fragrance segment products are sold to retailers in the U.S. and internationally, including retailers, stores, e-commerce sites, retail channels, travel retailers and other international retailers. The company was founded by Charles Revson, Joseph Revson and Charles Lachmanand in March 1932 and is headquartered in New York, NY.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

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