Rh Stock Market Value

RH Stock  USD 348.26  51.27  17.26%   
RH's market value is the price at which a share of RH trades on a public exchange. It measures the collective expectations of RH investors about its performance. RH is trading at 348.26 as of the 29th of March 2024. This is a 17.26 percent increase since the beginning of the trading day. The stock's open price was 296.99.
With this module, you can estimate the performance of a buy and hold strategy of RH and determine expected loss or profit from investing in RH over a given investment horizon. 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.
Symbol

RH Price To Book Ratio

Is RH's industry 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
(0.86)
Earnings Share
9.47
Revenue Per Share
152.366
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0484
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.
0.00
02/28/2024
No Change 0.00  0.0 
In 30 days
03/29/2024
0.00
If you would invest  0.00  in RH on February 28, 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 30 days. RH is related to or competes with HF Sinclair, Ternium SA, Mayfair Gold, Fair Isaac, Worthington Steel, Tianjin Capital, and Corning Incorporated. 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.

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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RH's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
313.43352.18355.72
Details
Intrinsic
Valuation
LowRealHigh
331.29334.83383.09
Details
Naive
Forecast
LowNextHigh
317.11320.65324.18
Details
20 Analysts
Consensus
LowTargetHigh
313.52344.53382.43
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as RH. Your research has to be compared to or analyzed against RH's peers to derive any actionable benefits. When done correctly, RH's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in RH.

RH Backtested Returns

RH appears to be very steady, given 3 months investment horizon. RH maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for RH, which you can use to evaluate the volatility of the company. Please evaluate RH's Semi Deviation of 2.43, market risk adjusted performance of 0.0909, and Coefficient Of Variation of 1270.48 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RH holds a performance score of 8. The company holds a Beta of 3.24, 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. Please check RH's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether RH's historical price patterns will revert.

Auto-correlation

    
  0.69  

Good predictability

RH has good predictability. Overlapping area represents the amount of predictability between RH time series from 28th of February 2024 to 14th of March 2024 and 14th of March 2024 to 29th of March 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 RH price movement. The serial correlation of 0.69 indicates that around 69.0% of current RH price fluctuation can be explain by its past prices.
Correlation Coefficient0.69
Spearman Rank Test0.27
Residual Average0.0
Price Variance344.5

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  

RH Investors Sentiment

The influence of RH's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in RH. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to RH's public news can be used to forecast risks associated with an investment in RH. The trend in average sentiment can be used to explain how an investor holding RH can time the market purely based on public headlines and social activities around RH. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
RH's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for RH's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average RH's news discussions. The higher the estimated score, the more favorable is the investor's outlook on RH.

RH Implied Volatility

    
  58.21  
RH's implied volatility exposes the market's sentiment of RH stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if RH's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that RH stock will not fluctuate a lot when RH's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards RH in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, RH's short interest history, or implied volatility extrapolated from RH options trading.

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When determining whether RH offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RH's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rh Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rh Stock:
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.
Note that the RH information on this page should be used as a complementary analysis to other RH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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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.
A focus of RH technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of RH trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...