Arhaus Stock Market Value

ARHS
 Stock
  

USD 9.63  0.63  6.14%   

Arhaus' market value is the price at which a share of Arhaus stock trades on a public exchange. It measures the collective expectations of Arhaus Inc investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Arhaus Inc and determine expected loss or profit from investing in Arhaus over a given investment horizon. Please continue to Arhaus Correlation, Arhaus Volatility and Arhaus Alpha and Beta module to complement your research on Arhaus.
Symbol


Is Arhaus' 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 Arhaus. If investors know Arhaus 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 Arhaus 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 YOY
4.2
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
0.57
Return On Assets
0.0868
Return On Equity
1.37
The market value of Arhaus Inc is measured differently than its book value, which is the value of Arhaus that is recorded on the company's balance sheet. Investors also form their own opinion of Arhaus' value that differs from its market value or its book value, called intrinsic value, which is Arhaus' 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 Arhaus' market value can be influenced by many factors that don't directly affect Arhaus' 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 Arhaus' value and its price as these two are different measures arrived at by different means. Investors typically determine Arhaus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arhaus' 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.

Arhaus '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 Arhaus' 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 Arhaus.
0.00
11/03/2022
No Change 0.00  0.0 
In 31 days
12/03/2022
0.00
If you would invest  0.00  in Arhaus on November 3, 2022 and sell it all today you would earn a total of 0.00 from holding Arhaus Inc or generate 0.0% return on investment in Arhaus over 30 days. Arhaus is related to or competes with Home Depot, Lowes Companies, Floor Decor, and Linde PLC. Arhaus, Inc. operates as a lifestyle brand and premium retailer in the home furnishings market More

Arhaus 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 Arhaus' 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 Arhaus Inc upside and downside potential and time the market with a certain degree of confidence.

Arhaus Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Arhaus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arhaus' standard deviation. In reality, there are many statistical measures that can use Arhaus historical prices to predict the future Arhaus' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Arhaus' 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. Please use the tools below to analyze the current value of Arhaus in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
6.559.6312.71
Details
Intrinsic
Valuation
LowReal ValueHigh
9.2112.2915.37
Details
8 Analysts
Consensus
LowTarget PriceHigh
12.0015.4318.00
Details
Earnings
Estimates (4)
LowProjected EPSHigh
0.600.620.64
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Arhaus. Your research has to be compared to or analyzed against Arhaus' peers to derive any actionable benefits. When done correctly, Arhaus' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Arhaus Inc.

Arhaus Inc Backtested Returns

Arhaus appears to be somewhat reliable, given 3 months investment horizon. Arhaus Inc secures Sharpe Ratio (or Efficiency) of 0.0873, which signifies that the company had 0.0873% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Arhaus Inc, which you can use to evaluate the future volatility of the firm. Please makes use of Arhaus' risk adjusted performance of 0.1596, and Mean Deviation of 2.45 to double-check if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Arhaus holds a performance score of 6. The firm shows a Beta (market volatility) of 0.8838, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Arhaus's beta means in this case. Arhaus returns are very sensitive to returns on the market. As the market goes up or down, Arhaus is expected to follow. Although it is vital to follow Arhaus Inc historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Arhaus Inc technical indicators, you can presently evaluate if the expected return of 0.27% will be sustainable into the future. Please makes use of Arhaus Inc variance, as well as the relationship between the value at risk and skewness to make a quick decision on whether Arhaus price patterns will revert.

Auto-correlation

    
  -0.07  

Very weak reverse predictability

Arhaus Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between Arhaus time series from 3rd of November 2022 to 18th of November 2022 and 18th of November 2022 to 3rd of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arhaus Inc price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Arhaus price fluctuation can be explain by its past prices.
Correlation Coefficient-0.07
Spearman Rank Test-0.14
Residual Average0.0
Price Variance0.31

Arhaus Inc lagged returns against current returns

Autocorrelation, which is Arhaus 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 Arhaus' stock expected returns. We can calculate the autocorrelation of Arhaus returns to help us make a trade decision. For example, suppose you find that Arhaus stock 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 stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Arhaus 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 Arhaus stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Arhaus stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Arhaus stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Arhaus Lagged Returns

When evaluating Arhaus' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Arhaus stock have on its future price. Arhaus 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, Arhaus autocorrelation shows the relationship between Arhaus stock current value and its past values and can show if there is a momentum factor associated with investing in Arhaus Inc.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arhaus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Arhaus

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arhaus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arhaus will appreciate offsetting losses from the drop in the long position's value.

Moving together with Arhaus

+0.69HDHome Depot TrendingPairCorr
+0.78BLBDBlue Bird Corp Fiscal Year End 21st of December 2022 PairCorr
+0.81GEFGreif Bros Fiscal Year End 14th of December 2022 PairCorr
+0.63GEOGeo Group Normal TradingPairCorr
The ability to find closely correlated positions to Arhaus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arhaus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arhaus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arhaus Inc to buy it.
The correlation of Arhaus is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arhaus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arhaus Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arhaus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Arhaus Correlation, Arhaus Volatility and Arhaus Alpha and Beta module to complement your research on Arhaus. Note that the Arhaus Inc information on this page should be used as a complementary analysis to other Arhaus' 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Arhaus Inc 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 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.
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Arhaus 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 Arhaus technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arhaus 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...