Arhaus Inc Stock Market Value
| ARHS Stock | USD 10.75 0.36 3.46% |
| Symbol | Arhaus |
Arhaus Inc Price To Book Ratio
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 Arhaus. If investors know Arhaus 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 Arhaus 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 (0.50) | Earnings Share 0.56 | Revenue Per Share 9.062 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0533 |
The market value of Arhaus Inc is measured differently than its book value, which is the value of Arhaus that is recorded on the company's balance sheet. Investors also form their own opinion of Arhaus' value that differs from its market value or its book value, called intrinsic value, which is Arhaus' 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 Arhaus' market value can be influenced by many factors that don't directly affect Arhaus' 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 Arhaus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arhaus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arhaus' 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.
Arhaus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arhaus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arhaus.
| 11/03/2024 |
| 12/03/2024 |
If you would invest 0.00 in Arhaus on November 3, 2024 and sell it all today you would earn a total of 0.00 from holding Arhaus Inc or generate 0.0% return on investment in Arhaus over 30 days. Arhaus is related to or competes with Floor Decor, Live Ventures, Haverty Furniture, Home Depot, Lowes Companies, Tile Shop, and Kirklands. Arhaus, Inc. operates as a lifestyle brand and premium retailer in the home furnishings market More
Arhaus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arhaus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arhaus Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 19.97 | |||
| Value At Risk | (5.79) | |||
| Potential Upside | 6.36 |
Arhaus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arhaus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arhaus' standard deviation. In reality, there are many statistical measures that can use Arhaus historical prices to predict the future Arhaus' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.13) |
Arhaus Inc Backtested Returns
Arhaus Inc secures Sharpe Ratio (or Efficiency) of -0.0042, which signifies that the company had a -0.0042% return per unit of standard deviation over the last 3 months. Arhaus Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arhaus' mean deviation of 2.4, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.57, which signifies 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, Arhaus will likely underperform. At this point, Arhaus Inc has a negative expected return of -0.0143%. Please make sure to confirm Arhaus' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Arhaus Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.48 |
Average predictability
Arhaus Inc has average predictability. Overlapping area represents the amount of predictability between Arhaus time series from 3rd of November 2024 to 18th of November 2024 and 18th of November 2024 to 3rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arhaus Inc price movement. The serial correlation of 0.48 indicates that about 48.0% of current Arhaus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Arhaus Inc lagged returns against current returns
Autocorrelation, which is Arhaus stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Arhaus' stock expected returns. We can calculate the autocorrelation of Arhaus returns to help us make a trade decision. For example, suppose you find that Arhaus has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Arhaus regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Arhaus stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Arhaus stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Arhaus stock over time.
Current vs Lagged Prices |
| Timeline |
Arhaus Lagged Returns
When evaluating Arhaus' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Arhaus stock have on its future price. Arhaus autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Arhaus autocorrelation shows the relationship between Arhaus stock current value and its past values and can show if there is a momentum factor associated with investing in Arhaus Inc.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Arhaus Stock Analysis
When running Arhaus' price analysis, check to measure Arhaus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arhaus is operating at the current time. Most of Arhaus' value examination focuses on studying past and present price action to predict the probability of Arhaus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arhaus' price. Additionally, you may evaluate how the addition of Arhaus to your portfolios can decrease your overall portfolio volatility.