Arhaus Stock Performance

ARHS
 Stock
  

USD 9.92  0.29  3.01%   

On a scale of 0 to 100, Arhaus holds a performance score of 5. The firm shows a Beta (market volatility) of 0.8982, 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 important to respect Arhaus Inc historical returns, it is better to be realistic regarding the information on the equity's 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 0.24% will be sustainable into the future. Please makes use of Arhaus Inc value at risk, and the relationship between the jensen alpha and skewness to make a quick decision on whether Arhaus price patterns will revert.
  
Arhaus Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Arhaus Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady technical indicators, Arhaus reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Arhaus Price Channel

Begin Period Cash Flow57648000.00
Total Cashflows From Investing Activities-47870000.00

Arhaus Relative Risk vs. Return Landscape

If you would invest  855.00  in Arhaus Inc on September 2, 2022 and sell it today you would earn a total of  108.00  from holding Arhaus Inc or generate 12.63% return on investment over 90 days. Arhaus Inc is currently generating 0.2419% in daily expected returns and assumes 3.1943% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Arhaus, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Arhaus is expected to generate 2.12 times more return on investment than the market. However, the company is 2.12 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.08 per unit of 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 = 0.0757

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Estimated Market Risk
 3.19
  actual daily
 
 27 %
of total potential
 
2727
Expected Return
 0.24
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.08
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average Arhaus is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.

About Arhaus Performance

To evaluate Arhaus Inc 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 Arhaus 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 Arhaus 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 Arhaus Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Arhaus'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.
Arhaus, Inc. operates as a lifestyle brand and premium retailer in the home furnishings market. The company was founded in 1986 and is headquartered in Boston Heights, Ohio. Arhaus Inc operates under Home Improvement Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1620 people.

Things to note about Arhaus Inc

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 Alerts

Equity Alerts and Improvement Suggestions

Arhaus Inc has very high historical volatility over the last 90 days
Over 82.0% of the company shares are held by institutions such as insurance companies
Please continue to Trending Equities. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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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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
1.3 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.