Rh Stock Performance
| RH Stock | USD 225.06 8.43 3.89% |
The company holds a Beta of 1.89, 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 -0.94%. Please make sure to check RH's treynor ratio, 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.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days RH has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 3.89 | Five Day Return (13.44) | Year To Date Return (43.04) | Ten Year Return 144.07 | All Time Return 623.67 |
1 | Dow Eyes Worst Losing Streak Since 2018 | 12/16/2024 |
2 | Disposition of 500 shares by Keith Belling of RH at 417.8542 subject to Rule 16b-3 | 01/06/2025 |
3 | Disposition of 634 shares by Eri Chaya of RH at 429.1951 subject to Rule 16b-3 | 01/14/2025 |
4 | Disposition of 600 shares by Edward Lee of RH at 446.7291 subject to Rule 16b-3 | 01/17/2025 |
5 | Disposition of 1050 shares by Christina Hargarten of RH at 154.82 subject to Rule 16b-3 | 01/22/2025 |
6 | Pulling back 4.7 percent this week, RHs NYSERH five-year decline in earnings may be coming into investors focus - Simply Wall St | 01/30/2025 |
7 | At Home Nan Knisley | 02/12/2025 |
8 | Fortis Group Advisors LLC Invests 1.91 Million in RH | 02/18/2025 |
9 | Home Furniture Retailer Q3 Earnings Williams-Sonoma Simply the Best | 02/24/2025 |
10 | Carmel Capital Partners LLC Raises Stake in RH | 03/06/2025 |
11 | Acquisition by Christina Hargarten of 1050 shares of RH at 154.82 subject to Rule 16b-3 | 03/07/2025 |
12 | Securities Fraud Investigation Into RH Announced -- Investors Who Lost Money Urged to ... | 03/10/2025 |
13 | Securities Fraud Investigation Into RH Announced Investors Who Lost Money Urged To Contact Glancy Prongay Murray LLP, a Leading Securities Fraud Law Firm | 03/11/2025 |
14 | How Is RH Expanding Its Presence in the Home Furnishings Market | 03/12/2025 |
15 | Disposition of 2503 shares by Jack Preston of RH at 315.069 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 1.5 B |
RH |
RH Relative Risk vs. Return Landscape
If you would invest 41,498 in RH on December 15, 2024 and sell it today you would lose (18,992) from holding RH or give up 45.77% of portfolio value over 90 days. RH is generating negative expected returns and assumes 3.3693% volatility on return distribution over the 90 days horizon. Put differently, 30% of stocks are less risky than RH on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
RH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RH, and traders can use it to determine the average amount a RH'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 = -0.2791
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RH |
Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.94 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RH 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 RH by adding RH to a well-diversified portfolio.
RH Fundamentals Growth
RH Stock prices reflect investors' perceptions of the future prospects and financial health of RH, and RH 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 RH Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0472 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 7.96 B | ||||
| Shares Outstanding | 18.6 M | ||||
| Price To Earning | 27.83 X | ||||
| Price To Book | 4.81 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 3.03 B | ||||
| Gross Profit | 1.37 B | ||||
| EBITDA | 523.59 M | ||||
| Net Income | 127.56 M | ||||
| Cash And Equivalents | 1.51 B | ||||
| Cash Per Share | 87.88 X | ||||
| Total Debt | 3.72 B | ||||
| Debt To Equity | 3.08 % | ||||
| Current Ratio | 3.39 X | ||||
| Book Value Per Share | (9.84) X | ||||
| Cash Flow From Operations | 202.21 M | ||||
| Earnings Per Share | 3.60 X | ||||
| Market Capitalization | 4.19 B | ||||
| Total Asset | 4.14 B | ||||
| Retained Earnings | (583.26 M) | ||||
| Working Capital | 229.03 M | ||||
| Current Asset | 1.31 B | ||||
| Current Liabilities | 452.56 M | ||||
About RH Performance
By evaluating RH's fundamental ratios, stakeholders can gain valuable insights into RH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RH has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 173.50 | 116.56 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.14 | 0.07 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about RH performance evaluation
Checking the ongoing alerts about RH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RH generated a negative expected return over the last 90 days | |
| RH has high historical volatility and very poor performance | |
| RH has a poor financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of 2503 shares by Jack Preston of RH at 315.069 subject to Rule 16b-3 |
- Analyzing RH'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 RH's stock is overvalued or undervalued compared to its peers.
- Examining RH'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 RH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RH's stock. These opinions can provide insight into RH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RH Stock analysis
When running RH's price analysis, check to measure RH's 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 RH is operating at the current time. Most of RH's value examination focuses on studying past and present price action to predict the probability of RH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RH's price. Additionally, you may evaluate how the addition of RH to your portfolios can decrease your overall portfolio volatility.
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