Arhaus Inc Stock Performance
| ARHS Stock | USD 9.62 0.09 0.93% |
The firm shows a Beta (market volatility) of 1.73, which signifies 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, Arhaus will likely underperform. At this point, Arhaus Inc has a negative expected return of -0.36%. Please make sure to confirm Arhaus' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Arhaus Inc 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 Arhaus Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.21) | Five Day Return (0.82) | Year To Date Return (16.97) | Ten Year Return (24.30) | All Time Return (24.30) |
Forward Dividend Yield 0.0337 | Payout Ratio 0.8929 | Dividend Date 2024-04-04 | Ex Dividend Date 2024-03-20 |
1 | Arhaus Opens Studio in Huntersville, North Carolina | 09/13/2024 |
2 | Arhaus falls as Craig-Hallum lowers rating on competitive pressure | 10/15/2024 |
3 | Acquisition by Adams Albert T of 14570 shares of Arhaus subject to Rule 16b-3 | 10/16/2024 |
4 | Arhaus Inc Q3 2024 Earnings Report Preview What to Expect | 11/06/2024 |
5 | Arhaus Reports Third Quarter 2024 Results | 11/07/2024 |
6 | Arhaus Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic Growth ... | 11/08/2024 |
7 | Arhaus Inc Stock Price Up 6.33 percent on Nov 12 | 11/12/2024 |
8 | WASATCH ADVISORS LP Expands Stake in Arhaus Inc | 11/14/2024 |
9 | Telsey Advisory Group Downgrades Arhaus - MSN | 11/20/2024 |
| Begin Period Cash Flow | 152.5 M |
Arhaus |
Arhaus Relative Risk vs. Return Landscape
If you would invest 1,241 in Arhaus Inc on August 24, 2024 and sell it today you would lose (279.00) from holding Arhaus Inc or give up 22.48% of portfolio value over 90 days. Arhaus Inc is currently does not generate positive expected returns and assumes 3.1114% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Arhaus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arhaus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arhaus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arhaus Inc, and traders can use it to determine the average amount a Arhaus' 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 = -0.1145
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| Negative Returns | ARHS |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arhaus 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 Arhaus by adding Arhaus to a well-diversified portfolio.
Arhaus Fundamentals Growth
Arhaus Stock prices reflect investors' perceptions of the future prospects and financial health of Arhaus, and Arhaus 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 Arhaus Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0533 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.71 B | |||
| Shares Outstanding | 53.41 M | |||
| Price To Earning | 8.15 X | |||
| Price To Book | 4.26 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 1.29 B | |||
| Gross Profit | 597.76 M | |||
| EBITDA | 227.06 M | |||
| Net Income | 125.24 M | |||
| Cash And Equivalents | 144.63 M | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 462.93 M | |||
| Debt To Equity | 2.89 % | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 2.28 X | |||
| Cash Flow From Operations | 172.3 M | |||
| Earnings Per Share | 0.56 X | |||
| Market Capitalization | 1.3 B | |||
| Total Asset | 1.11 B | |||
| Retained Earnings | 145.29 M | |||
| Working Capital | 176.96 M | |||
About Arhaus Performance
Assessing Arhaus' fundamental ratios provides investors with valuable insights into Arhaus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arhaus is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.21 | 110.36 | |
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.22 | 0.20 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.37 | 0.35 |
Things to note about Arhaus Inc performance evaluation
Checking the ongoing alerts about Arhaus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arhaus Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arhaus Inc generated a negative expected return over the last 90 days | |
| Arhaus Inc has high historical volatility and very poor performance | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Telsey Advisory Group Downgrades Arhaus - MSN |
- Analyzing Arhaus' 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 Arhaus' stock is overvalued or undervalued compared to its peers.
- Examining Arhaus' 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 Arhaus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arhaus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arhaus' stock. These opinions can provide insight into Arhaus' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arhaus Stock Analysis
When running Arhaus' price analysis, check to measure Arhaus' 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 Arhaus is operating at the current time. Most of Arhaus' value examination focuses on studying past and present price action to predict the probability of Arhaus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arhaus' price. Additionally, you may evaluate how the addition of Arhaus to your portfolios can decrease your overall portfolio volatility.