Soho Income Quality from 2010 to 2024
| SHCO Stock | 4.96 0.03 0.60% |
Income Quality | First Reported 2010-12-31 | Previous Quarter (0.43) | Current Value (0.40) | Quarterly Volatility 0.17577763 |
Check Soho House financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Soho House's main balance sheet or income statement drivers, such as Tax Provision of 11.4 M, Interest Expense of 64.2 M or Selling General Administrative of 135.2 M, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 1.0E-4 or Days Sales Outstanding of 22.54. Soho financial statements analysis is a perfect complement when working with Soho House Valuation or Volatility modules.
Soho | Income Quality |
Latest Soho House's Income Quality Growth Pattern
Below is the plot of the Income Quality of Soho House Co over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Soho House's Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Soho House's overall financial position and show how it may be relating to other accounts over time.
| Income Quality | 10 Years Trend |
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Income Quality |
| Timeline |
Soho Income Quality Regression Statistics
| Arithmetic Mean | (0.12) | |
| Coefficient Of Variation | (146.57) | |
| Mean Deviation | 0.13 | |
| Median | (0.07) | |
| Standard Deviation | 0.18 | |
| Sample Variance | 0.03 | |
| Range | 0.6483 | |
| R-Value | (0.37) | |
| Mean Square Error | 0.03 | |
| R-Squared | 0.14 | |
| Significance | 0.18 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.43 |
Soho Income Quality History
About Soho House Financial Statements
Soho House investors utilize fundamental indicators, such as Income Quality, to predict how Soho Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Income Quality | (0.43) | (0.40) |
Pair Trading with Soho House
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 Soho House 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 Soho House will appreciate offsetting losses from the drop in the long position's value.Moving against Soho Stock
| 0.63 | BH | Biglari Holdings | PairCorr |
| 0.53 | CMG | Chipotle Mexican Grill | PairCorr |
| 0.49 | IHG | InterContinental Hotels | PairCorr |
| 0.49 | XPOF | Xponential Fitness | PairCorr |
| 0.47 | DPZ | Dominos Pizza | PairCorr |
The ability to find closely correlated positions to Soho House could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Soho House 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 Soho House - 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 Soho House Co to buy it.
The correlation of Soho House 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 Soho House moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Soho House 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 Soho House 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.Check out the analysis of Soho House Correlation against competitors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Hotels, Restaurants & Leisure 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 Soho House. If investors know Soho 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 Soho House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.91) | Revenue Per Share 5.924 | Quarterly Revenue Growth 0.056 | Return On Assets (0) | Return On Equity (5.83) |
The market value of Soho House is measured differently than its book value, which is the value of Soho that is recorded on the company's balance sheet. Investors also form their own opinion of Soho House's value that differs from its market value or its book value, called intrinsic value, which is Soho House's 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 Soho House's market value can be influenced by many factors that don't directly affect Soho House's 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 Soho House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Soho House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soho House'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.