Arhaus Inc Stock Alpha and Beta Analysis
| ARHS Stock | USD 9.75 0.13 1.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Arhaus Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Arhaus over a specified time horizon. Remember, high Arhaus' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Arhaus' market risk premium analysis include:
Beta 1.65 | Alpha (0.45) | Risk 3.09 | Sharpe Ratio (0.11) | Expected Return (0.35) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Arhaus |
Arhaus Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Arhaus market risk premium is the additional return an investor will receive from holding Arhaus long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arhaus. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Arhaus' performance over market.| α | -0.45 | β | 1.65 |
Arhaus expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Arhaus' Buy-and-hold return. Our buy-and-hold chart shows how Arhaus performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Arhaus Market Price Analysis
Market price analysis indicators help investors to evaluate how Arhaus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arhaus shares will generate the highest return on investment. By understating and applying Arhaus stock market price indicators, traders can identify Arhaus position entry and exit signals to maximize returns.
Arhaus Return and Market Media
The median price of Arhaus for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 10.54 with a coefficient of variation of 14.22. The daily time series for the period is distributed with a sample standard deviation of 1.51, arithmetic mean of 10.64, and mean deviation of 1.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Venkat Nachiappan of tradable shares of Arhaus at 12.5 subject to Rule 16b-3 | 09/13/2024 |
2 | Arhaus, Inc. Short Interest Down 14.9 percent in August | 09/17/2024 |
3 | Acquisition by Adams Albert T of 14570 shares of Arhaus subject to Rule 16b-3 | 10/16/2024 |
4 | Arhaus Announces Showroom in Oklahoma City, Oklahoma | 10/18/2024 |
5 | Arhaus Inc Q3 2024 Earnings EPS Misses at 0.07, Revenue Falls Short at 319 Million | 11/07/2024 |
6 | Arhaus Reports Q3 2024 Revenue Amid Market Challenges | 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 | LMR Partners LLP Makes New 4.31 Million Investment in Arhaus, Inc. - MarketBeat | 11/19/2024 |
About Arhaus Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Arhaus or other stocks. Alpha measures the amount that position in Arhaus Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0341 | 0.0307 | 0.0156 | Price To Sales Ratio | 2.28 | 1.28 | 1.22 |
Arhaus Upcoming Company Events
As portrayed in its financial statements, the presentation of Arhaus' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arhaus' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Arhaus' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Arhaus. Please utilize our Beneish M Score to check the likelihood of Arhaus' management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.