Soho House Co Stock Performance
| SHCO Stock | 7.53 0.11 1.44% |
On a scale of 0 to 100, Soho House holds a performance score of 8. The entity has a beta of 1.37, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Soho House will likely underperform. Please check Soho House's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Soho House's existing price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Soho House Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile fundamental indicators, Soho House displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.44) | Five Day Return (1.57) | Year To Date Return 1.76 | Ten Year Return (40.52) | All Time Return (40.52) |
1 | Acquisition by Andrew Carnie of 401844 shares of Soho House subject to Rule 16b-3 | 11/20/2024 |
2 | Soho House Co Inc. to Announce Third Quarter 2024 Results on December 19, 2024 | 12/17/2024 |
3 | Soho House Co Inc. Announcement on Offer From a Third-party Consortium to Acquire the Company | 12/19/2024 |
4 | Soho House Co Inc Q3 2024 Earnings Call Highlights Strong Membership Growth and ... | 12/20/2024 |
5 | Disposition of 22771 shares by Thomas Collins of Soho House at 7.185 subject to Rule 16b-3 | 12/24/2024 |
6 | Disposition of 469 shares by Thomas Collins of Soho House at 7.3819 subject to Rule 16b-3 | 12/27/2024 |
7 | Soho House Co Inc. Sees Large Volume Increase - Heres What Happened - MarketBeat | 01/14/2025 |
| Begin Period Cash Flow | 190 M |
Soho |
Soho House Relative Risk vs. Return Landscape
If you would invest 542.00 in Soho House Co on October 20, 2024 and sell it today you would earn a total of 211.00 from holding Soho House Co or generate 38.93% return on investment over 90 days. Soho House Co is currently generating 0.6954% in daily expected returns and assumes 6.4433% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Soho, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Soho House Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soho House's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Soho House Co, and traders can use it to determine the average amount a Soho House's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1079
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SHCO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.44 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Soho House is performing at about 8% of its full potential. 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 it to a well-diversified portfolio.
Soho House Fundamentals Growth
Soho Stock prices reflect investors' perceptions of the future prospects and financial health of Soho House, and Soho House fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Soho Stock performance.
| Return On Equity | -5.83 | ||||
| Return On Asset | -0.0045 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 3.71 B | ||||
| Shares Outstanding | 52.56 M | ||||
| Price To Book | 98.39 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 1.14 B | ||||
| Gross Profit | 717.49 M | ||||
| EBITDA | 85.98 M | ||||
| Net Income | (117.09 M) | ||||
| Total Debt | 2.31 B | ||||
| Book Value Per Share | (0.81) X | ||||
| Cash Flow From Operations | 49.81 M | ||||
| Earnings Per Share | (0.61) X | ||||
| Market Capitalization | 1.46 B | ||||
| Total Asset | 2.54 B | ||||
| Retained Earnings | (1.36 B) | ||||
| Working Capital | (29.46 M) | ||||
About Soho House Performance
By examining Soho House's fundamental ratios, stakeholders can obtain critical insights into Soho House's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Soho House is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.27 | 25.78 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | 0.67 | 0.70 |
Things to note about Soho House performance evaluation
Checking the ongoing alerts about Soho House for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Soho House help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Soho House is way too risky over 90 days horizon | |
| Soho House appears to be risky and price may revert if volatility continues | |
| 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 717.49 M. | |
| Latest headline from news.google.com: Soho House Co Inc. Sees Large Volume Increase - Heres What Happened - MarketBeat |
- Analyzing Soho House's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Soho House's stock is overvalued or undervalued compared to its peers.
- Examining Soho House's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Soho House's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soho House's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Soho House's stock. These opinions can provide insight into Soho House's potential for growth and whether the stock is currently undervalued or overvalued.
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 (0.61) | Revenue Per Share | Quarterly Revenue Growth 0.056 | Return On Assets | Return On Equity |
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.