Soho House Co Stock Analysis

Soho Stock Analysis Notes

About 55.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.91. Soho House had not issued any dividends in recent years. To find out more about Soho House Co learn more at https://sohohouseco.com.

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Soho Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 968.58 M.

Soho Profitablity

The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Management Efficiency

As of the 14th of December 2024, Return On Equity is likely to grow to 0.78, while Return On Tangible Assets are likely to drop (0.06). At this time, Soho House's Non Current Assets Total are very stable compared to the past year. As of the 14th of December 2024, Intangible Assets is likely to grow to about 132 M, while Total Assets are likely to drop about 2.5 B. Soho House's management efficiency ratios could be used to measure how well Soho House manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 14th of December 2024, Soho House has the Coefficient Of Variation of (3,296), risk adjusted performance of (0.01), and Variance of 7.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soho House, as well as the relationship between them.

Soho House Price Movement Analysis

Soho House Insider Trading Activities

Soho House Predictive Daily Indicators

Soho House Corporate Filings

Soho House Forecast Models

Soho House's time-series forecasting models are one of many Soho House's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Soho House's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Soho House prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Soho shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Soho House. By using and applying Soho Stock analysis, traders can create a robust methodology for identifying Soho entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Soho analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Soho analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Soho House Co stock analysis indicators help investors evaluate how Soho House stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Soho House shares will generate the highest return on investment. By understating and applying Soho House stock analysis, traders can identify Soho House position entry and exit signals to maximize returns.

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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.

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.