Soho House Co Stock Price on August 14, 2024
SHCO Stock | 4.96 0.03 0.60% |
If you're considering investing in Soho Stock, it is important to understand the factors that can impact its price. As of today, the current price of Soho House stands at 4.96, as last reported on the 15th of December 2024, with the highest price reaching 5.04 and the lowest price hitting 4.87 during the day. Soho House owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0244, which indicates the firm had a -0.0244% return per unit of risk over the last 3 months. Soho House Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Soho House's Variance of 7.54, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,296) to confirm the risk estimate we provide.
At this time, Soho House's Liabilities And Stockholders Equity is very stable compared to the past year. Issuance Of Capital Stock is expected to grow at the current pace this year, while Total Stockholder Equity is likely to drop (166.3 M). . At this time, Soho House's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 15th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 29.35, while Price To Sales Ratio is likely to drop 1.16. Soho Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Soho |
Sharpe Ratio = -0.0244
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Estimated Market Risk
2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Soho House is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Soho House by adding Soho House to a well-diversified portfolio.
Price Book 98.3921 | Enterprise Value Ebitda 97.2266 | Price Sales 0.8333 | Shares Float 49.3 M | Wall Street Target Price 7.1667 |
Soho House Valuation on August 14, 2024
It is possible to determine the worth of Soho House on a given historical date. On August 14, 2024 Soho was worth 5.63 at the beginning of the trading date compared to the closed value of 5.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Soho House stock. Still, in general, we apply an absolute valuation method to find Soho House's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Soho House where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Soho House's related companies.
Open | High | Low | Close | Volume | |
5.00 | 5.62 | 5.00 | 5.59 | 326,280 | |
08/14/2024 | 5.63 | 5.67 | 5.39 | 5.57 | 181,865 |
5.65 | 5.78 | 5.54 | 5.76 | 388,859 |
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Soho House Trading Date Momentum on August 14, 2024
On August 15 2024 Soho House Co was traded for 5.76 at the closing time. The top price for the day was 5.78 and the lowest listed price was 5.54 . The trading volume for the day was 388.9 K. The trading history from August 15, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 3.41% . The trading price change against the current closing price is 8.62% . |
Soho House Fundamentals Correlations and Trends
By evaluating Soho House's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Soho House's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Soho financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Soho House Stock history
Soho House investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Soho is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Soho House will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Soho House stock prices may prove useful in developing a viable investing in Soho House
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 195.6 M | 155.5 M | |
Net Loss | -198.5 M | -208.4 M |
Soho House Stock Technical Analysis
Soho House technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Soho House Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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Soho House December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Soho House stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Soho House shares will generate the highest return on investment. By undertsting and applying Soho House stock market strength indicators, traders can identify Soho House Co entry and exit signals to maximize returns
Soho House Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Soho House's price direction in advance. Along with the technical and fundamental analysis of Soho Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Soho to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (0.07) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.