Rh Stock Market Value
| RH Stock | USD 225.06 8.43 3.89% |
| Symbol | RH |
RH 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 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 3.62 | 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.
RH '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 RH's 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 RH.
| 12/14/2024 |
| 03/14/2025 |
If you would invest 0.00 in RH on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding RH or generate 0.0% return on investment in RH over 90 days. RH is related to or competes with Dicks Sporting, Best Buy, AutoZone, Pet Acquisition, Ulta Beauty, Williams Sonoma, and OReilly Automotive. RH, together with its subsidiaries, operates as a retailer in the home furnishings More
RH 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 RH's 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 RH upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 28.01 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 3.33 |
RH Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RH's standard deviation. In reality, there are many statistical measures that can use RH historical prices to predict the future RH's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.41) |
RH Backtested Returns
RH maintains Sharpe Ratio (i.e., Efficiency) of -0.28, which implies the firm had a -0.28 % return per unit of risk over the last 3 months. RH exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RH's Variance of 16.78, coefficient of variation of (562.28), and Market Risk Adjusted Performance of (0.40) to confirm the risk estimate we provide. The company holds a Beta of 1.82, which implies 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, RH will likely underperform. At this point, RH has a negative expected return of -0.96%. Please make sure to check RH's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if RH performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.63 |
Very good reverse predictability
RH has very good reverse predictability. Overlapping area represents the amount of predictability between RH time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RH price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current RH price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 2232.25 |
RH lagged returns against current returns
Autocorrelation, which is RH 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 RH's stock expected returns. We can calculate the autocorrelation of RH returns to help us make a trade decision. For example, suppose you find that RH 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 |
RH 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 RH stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RH stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RH stock over time.
Current vs Lagged Prices |
| Timeline |
RH Lagged Returns
When evaluating RH's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RH stock have on its future price. RH 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, RH autocorrelation shows the relationship between RH stock current value and its past values and can show if there is a momentum factor associated with investing in RH.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Check out RH Correlation, RH Volatility and RH Alpha and Beta module to complement your research on RH. For more detail on how to invest in RH Stock please use our How to Invest in RH guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
RH 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.