Rh Stock Buy Hold or Sell Recommendation
| RH Stock | USD 348.54 2.34 0.68% |
Allowing for the 90-day total investment horizon and your complete indifference towards market risk, our recommendation regarding RH is 'Buy'. The recommendation algorithm takes into account all of RH's available fundamental, technical, and predictive indicators you will find on this site.
Check out RH Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in RH Stock please use our How to Invest in RH guide. In addition, we conduct extensive research on individual companies such as RH and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards RH. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
RH |
Execute RH Buy or Sell Advice
The RH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RH. Macroaxis does not own or have any residual interests in RH or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RH's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
RH Trading Alerts and Improvement Suggestions
| RH generated a negative expected return over the last 90 days | |
| RH has high historical volatility and very poor performance | |
| RH has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Home Furniture Retailer Q3 Earnings Williams-Sonoma Simply the Best |
RH Returns Distribution Density
The distribution of RH's historical returns is an attempt to chart the uncertainty of RH's future price movements. The chart of the probability distribution of RH daily returns describes the distribution of returns around its average expected value. We use RH price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RH returns is essential to provide solid investment advice for RH.
| Mean Return | 0.20 | Value At Risk | -4.43 | Potential Upside | 5.50 | Standard Deviation | 3.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RH historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RH Stock Institutional Investors
| Shares | Atreides Management, Lp | 2024-12-31 | 279.9 K | Balyasny Asset Management Llc | 2024-12-31 | 277.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 255.5 K | Geode Capital Management, Llc | 2024-12-31 | 249.4 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 248.5 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 245.9 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 222.8 K | D. E. Shaw & Co Lp | 2024-12-31 | 187.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 187.7 K | Fmr Inc | 2024-12-31 | 2.8 M | Vanguard Group Inc | 2024-12-31 | 1.4 M |
RH Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RH or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RH's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RH stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 1.63 | |
σ | Overall volatility | 3.54 | |
Ir | Information ratio | 0.05 |
RH Volatility Alert
RH shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RH's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RH's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RH Fundamentals Vs Peers
Comparing RH's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RH's direct or indirect competition across all of the common fundamentals between RH and the related equities. This way, we can detect undervalued stocks with similar characteristics as RH or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RH's fundamental indicators could also be used in its relative valuation, which is a method of valuing RH by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RH to competition |
| Fundamentals | RH | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.0472 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 10.21 B | 16.62 B |
| Shares Outstanding | 18.6 M | 571.82 M |
| Shares Owned By Insiders | 19.49 % | 10.09 % |
| Shares Owned By Institutions | 88.10 % | 39.21 % |
| Number Of Shares Shorted | 1.78 M | 4.71 M |
| Price To Earning | 27.83 X | 28.72 X |
| Price To Book | 4.81 X | 9.51 X |
| Price To Sales | 2.07 X | 11.42 X |
| Revenue | 3.03 B | 9.43 B |
| Gross Profit | 1.37 B | 27.38 B |
| EBITDA | 523.59 M | 3.9 B |
| Net Income | 127.56 M | 570.98 M |
| Cash And Equivalents | 1.51 B | 2.7 B |
| Cash Per Share | 87.88 X | 5.01 X |
| Total Debt | 3.72 B | 5.32 B |
| Debt To Equity | 3.08 % | 48.70 % |
| Current Ratio | 3.39 X | 2.16 X |
| Book Value Per Share | (9.84) X | 1.93 K |
| Cash Flow From Operations | 202.21 M | 971.22 M |
| Short Ratio | 3.33 X | 4.00 X |
| Earnings Per Share | 3.60 X | 3.12 X |
| Price To Earnings To Growth | 1.16 X | 4.89 X |
| Target Price | 457.48 | |
| Number Of Employees | 5.33 K | 18.84 K |
| Beta | 2.42 | -0.15 |
| Market Capitalization | 6.44 B | 19.03 B |
| Total Asset | 4.14 B | 29.47 B |
| Retained Earnings | (583.26 M) | 9.33 B |
| Working Capital | 229.03 M | 1.48 B |
Note: Disposition of 1050 shares by Christina Hargarten of RH at 154.82 subject to Rule 16b-3 [view details]
RH Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RH . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About RH Buy or Sell Advice
When is the right time to buy or sell RH? Buying financial instruments such as RH Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having RH 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Check out RH Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in RH Stock please use our How to Invest in RH guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Homefurnishing Retail 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 RH. If investors know RH 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 RH listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Earnings Share 3.6 | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
The market value of RH is measured differently than its book value, which is the value of RH that is recorded on the company's balance sheet. Investors also form their own opinion of RH's value that differs from its market value or its book value, called intrinsic value, which is RH'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 RH's market value can be influenced by many factors that don't directly affect RH'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 RH's value and its price as these two are different measures arrived at by different means. Investors typically determine if RH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RH'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.