Rh Stock Performance

RH Stock  USD 242.18  8.15  3.48%   
The company holds a Beta of 1.99, 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 -0.81%. 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
4.57
Five Day Return
10.73
Year To Date Return
(38.06)
Ten Year Return
163.51
All Time Return
686.88
JavaScript chart by amCharts 3.21.15123456789101112132025FebMar -40-30-20-1001020
JavaScript chart by amCharts 3.21.15RH RH Dividend Benchmark Dow Jones Industrial
1
Disposition of 634 shares by Eri Chaya of RH at 429.1951 subject to Rule 16b-3
01/14/2025
2
Rhs Chaya Eri sells 10.66 million in stock - Investing.com
01/15/2025
3
Disposition of 600 shares by Edward Lee of RH at 446.7291 subject to Rule 16b-3
01/17/2025
4
Disposition of 1050 shares by Christina Hargarten of RH at 154.82 subject to Rule 16b-3
01/22/2025
5
Insight Advisors LLC PA Has 571,000 Stake in RH
02/06/2025
6
Home Furniture Retailer Q3 Earnings Williams-Sonoma Simply the Best
02/24/2025
7
Carmel Capital Partners LLC Raises Stake in RH
03/06/2025
8
Acquisition by Christina Hargarten of 1050 shares of RH at 154.82 subject to Rule 16b-3
03/07/2025
9
Securities Fraud Investigation Into RH Announced -- Investors Who Lost Money Urged to ...
03/10/2025
10
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
11
AGF Management Ltd. Sells 12,817 Shares of RH
03/12/2025
12
RH Sets New 12-Month Low Whats Next
03/13/2025
13
RH ALERT Bragar Eagel Squire, P.C. is Investigating RH on Behalf of RH Stockholders and Encourages Investors to Contact the Firm
03/20/2025
Begin Period Cash Flow1.5 B
  

RH Relative Risk vs. Return Landscape

If you would invest  40,823  in RH on December 21, 2024 and sell it today you would lose (16,605) from holding RH or give up 40.68% of portfolio value over 90 days. RH is generating negative expected returns and assumes 3.4323% 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   
JavaScript chart by amCharts 3.21.15CashMarketRH 0.00.51.01.52.02.53.03.5 -0.9-0.8-0.7-0.6-0.5-0.4-0.3-0.2-0.10.0
       Risk  
Allowing for the 90-day total investment horizon RH is expected to under-perform the market. In addition to that, the company is 4.06 times more volatile than its market benchmark. It trades about -0.24 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

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 = -0.2351

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Negative ReturnsRH

Estimated Market Risk

 3.43
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.81
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.24
  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 Equity0.3
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%5,000%10,000%15,000%20,000%25,000%30,000%35,000%
Return On Asset0.0472
Profit Margin0.02 %
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Operating Margin0.15 %
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Current Valuation8.05 B
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Shares Outstanding18.6 M
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Price To Earning27.83 X
Price To Book4.81 X
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Price To Sales1.40 X
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Revenue3.03 B
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Gross Profit1.37 B
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EBITDA523.59 M
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Net Income127.56 M
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Cash And Equivalents1.51 B
Cash Per Share87.88 X
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Total Debt3.72 B
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Debt To Equity3.08 %
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Current Ratio3.39 X
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Book Value Per Share(9.84) X
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Cash Flow From Operations202.21 M
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Earnings Per Share3.60 X
Market Capitalization4.35 B
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Total Asset4.14 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%5,000%6,000%
Retained Earnings(583.26 M)
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Working Capital229.03 M
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Current Asset1.31 B
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Current Liabilities452.56 M
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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 ReportedProjected 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
Over 89.0% of the company shares are owned by institutional investors
Latest headline from globenewswire.com: RH ALERT Bragar Eagel Squire, P.C. is Investigating RH on Behalf of RH Stockholders and Encourages Investors to Contact the Firm
Evaluating RH's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RH's stock performance include:
  • 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.
It's essential to remember that evaluating RH's stock performance is not an exact science, and many factors can impact RH's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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