Rh Stock Performance
| RH Stock | USD 251.85 3.29 1.32% |
The company holds a Beta of 3.46, 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. RH has an expected return of -0.0526%. Please make sure to check RH value at risk, and the relationship between the jensen alpha and skewness , to decide if RH performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days RH has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, RH is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.21 | Five Day Return 3.02 | Year To Date Return (11.99) | Ten Year Return 301.74 | All Time Return 708.91 |
1 | RH Unveils the Most Comprehensive Collection of New Outdoor Products in the Brands History | 02/13/2024 |
2 | Teachers Retirement System of The State of Kentucky Acquires 2946 Shares of RH - Defense World | 03/18/2024 |
3 | Q4 2023 RH Earnings Call Transcript | 03/28/2024 |
4 | Loop Capital raises Restoration Hardware stock PT on rebound optimism | 04/01/2024 |
5 | RH Q4 2023 Earnings Call Transcript | 04/02/2024 |
6 | RH Projects Strong Demand Growth Amidst Aggressive Investment and Product Transformation | 04/05/2024 |
7 | Disposition of 1000 shares by Mark Demilio of RH at 288.993 subject to Rule 16b-3 | 04/09/2024 |
8 | Acquisition by Christina Hargarten of 2000 shares of RH at 267.09 subject to Rule 16b-3 | 04/11/2024 |
9 | Home Furniture Retailer Stocks Q4 Results Benchmarking RH | 04/19/2024 |
| Begin Period Cash Flow | 1.5 B |
RH |
RH Relative Risk vs. Return Landscape
If you would invest 27,264 in RH on January 26, 2024 and sell it today you would lose (2,079) from holding RH or give up 7.63% of portfolio value over 90 days. RH is generating negative expected returns and assumes 3.9602% volatility on return distribution over the 90 days horizon. Put differently, 35% 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 = -0.0133
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| Negative Returns | RH |
Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 | 0.52 | |||
| Return On Asset | 0.051 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 8.15 B | |||
| Shares Outstanding | 18.32 M | |||
| Price To Earning | 27.83 X | |||
| Price To Book | 4.81 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 3.03 B | |||
| Gross Profit | 1.81 B | |||
| EBITDA | 482.17 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 | (16.24) X | |||
| Cash Flow From Operations | 202.21 M | |||
| Earnings Per Share | 5.92 X | |||
| Market Capitalization | 4.55 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
To evaluate RH Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when RH generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare RH Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand RH market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents RH's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 173.71 | 173.50 | |
| Return On Tangible Assets | 0.03 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.14 | |
| Return On Assets | 0.03 | 0.06 | |
| Return On Equity | (0.43) | 0.13 |
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 is unlikely to experience financial distress in the next 2 years | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Home Furniture Retailer Stocks Q4 Results Benchmarking RH |
- 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RH. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |
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 5.92 | Revenue Per Share 152.366 | Quarterly Revenue Growth (0.04) | Return On Assets 0.051 |
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.