Soho House Co Stock Buy Hold or Sell Recommendation
| SHCO Stock | 4.96 0.03 0.60% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Soho House Co is 'Hold'. The recommendation algorithm takes into account all of Soho House's available fundamental, technical, and predictive indicators you will find on this site.
Check out Soho House 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. In addition, we conduct extensive research on individual companies such as Soho and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Soho House Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Soho |
Execute Soho House Buy or Sell Advice
The Soho recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Soho House Co. Macroaxis does not own or have any residual interests in Soho House Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Soho House's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Soho House Trading Alerts and Improvement Suggestions
| Soho House generated a negative expected return over the last 90 days | |
| Soho House has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.14 B. Net Loss for the year was (117.09 M) with profit before overhead, payroll, taxes, and interest of 595.28 M. | |
| Soho House has a poor financial position based on the latest SEC disclosures | |
| Latest headline from zacks.com: KANZHUN LIMITED Sponsored ADR Tops Q3 Earnings and Revenue Estimates |
Soho House Returns Distribution Density
The distribution of Soho House's historical returns is an attempt to chart the uncertainty of Soho House's future price movements. The chart of the probability distribution of Soho House daily returns describes the distribution of returns around its average expected value. We use Soho House Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Soho House returns is essential to provide solid investment advice for Soho House.
| Mean Return | -0.08 | Value At Risk | -5.38 | Potential Upside | 4.57 | Standard Deviation | 2.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Soho House 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.
Soho House 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 Soho House or Hotels, Restaurants & Leisure 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 Soho House'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 Soho 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 | -0.21 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 2.79 | |
Ir | Information ratio | -0.07 |
Soho House Volatility Alert
Soho House Co exhibits very low volatility with skewness of 0.44 and kurtosis of 1.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Soho House'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 Soho House'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.Soho House Fundamentals Vs Peers
Comparing Soho House'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 Soho House's direct or indirect competition across all of the common fundamentals between Soho House and the related equities. This way, we can detect undervalued stocks with similar characteristics as Soho House or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Soho House's fundamental indicators could also be used in its relative valuation, which is a method of valuing Soho House by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Soho House to competition |
| Fundamentals | Soho House | Peer Average |
| Return On Equity | -5.83 | -0.31 |
| Return On Asset | -0.0045 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 3.18 B | 16.62 B |
| Shares Outstanding | 53.39 M | 571.82 M |
| Shares Owned By Insiders | 8.48 % | 10.09 % |
| Shares Owned By Institutions | 54.74 % | 39.21 % |
| Number Of Shares Shorted | 2.04 M | 4.71 M |
| Price To Book | 98.39 X | 9.51 X |
| Price To Sales | 0.83 X | 11.42 X |
| Revenue | 1.14 B | 9.43 B |
| Gross Profit | 595.28 M | 27.38 B |
| EBITDA | 85.98 M | 3.9 B |
| Net Income | (117.09 M) | 570.98 M |
| Total Debt | 2.31 B | 5.32 B |
| Book Value Per Share | (1.18) X | 1.93 K |
| Cash Flow From Operations | 49.81 M | 971.22 M |
| Short Ratio | 21.74 X | 4.00 X |
| Earnings Per Share | (0.91) X | 3.12 X |
| Target Price | 7.17 | |
| Number Of Employees | 7.85 K | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 968.58 M | 19.03 B |
| Total Asset | 2.54 B | 29.47 B |
| Retained Earnings | (1.36 B) | 9.33 B |
| Working Capital | (29.46 M) | 1.48 B |
| Net Asset | 2.54 B |
Note: Acquisition by Andrew Carnie of 401844 shares of Soho House subject to Rule 16b-3 [view details]
Soho House Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Soho . 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.
| Accumulation Distribution | 2245.08 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.96 | |||
| Day Typical Price | 4.96 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About Soho House Buy or Sell Advice
When is the right time to buy or sell Soho House Co? Buying financial instruments such as Soho 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.
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In addition to having Soho House 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?
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Check out Soho House 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. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.