Arhaus Stock Analysis

ARHS
 Stock
  

USD 9.63  0.63  6.14%   

The latest bullish price patterns experienced by current Arhaus Inc shareholders could raise concerns from retail investors as the firm is trading at a share price of 9.63 on 438,020 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.08. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Arhaus partners.
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The Arhaus stock analysis report makes it easy to digest most publicly released information about Arhaus and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Arhaus Stock analysis module also helps to analyze the Arhaus price relationship with some important fundamental indicators such as market cap and management efficiency.

Arhaus Stock Analysis Notes

About 82.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Arhaus Inc had not issued any dividends in recent years. 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. For more info on Arhaus Inc please contact the company at 440 439 7700 or go to https://www.arhaus.com.

Arhaus Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arhaus' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arhaus Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Arhaus Inc Upcoming and Recent Events

Earnings reports are used by Arhaus to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arhaus previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of March 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Arhaus SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Arhaus prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Arhaus investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Arhaus Inc specific information freely available to individual and institutional investors to make a timely investment decision.
9th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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22nd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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11th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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8th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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11th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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9th of May 2022
Submission of Matters to a Vote of Security Holders
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31st of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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30th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View

Arhaus Thematic Classifications

In addition to having Arhaus stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Arhaus Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Arhaus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arhaus Inc backward and forwards among themselves. Arhaus' institutional investor refers to the entity that pools money to purchase Arhaus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Woodline Partners LpCommon Shares218.3 K982 K
Woodline Partners LpCommon Shares112.5 K957 K
Woodline Partners LpCommon Shares112.5 K1.5 M
Wellspring Financial Advisors LlcCommon Shares23.5 K166 K
Wells Fargo CompanyCommon Shares641K
Wells Fargo CompanyCommon Shares589K
Wells Fargo CompanyCommon Shares581K
Note, although Arhaus' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Arhaus Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arhaus's market, we take the total number of its shares issued and multiply it by Arhaus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Arhaus Profitablity

Arhaus' profitability indicators refer to fundamental financial ratios that showcase Arhaus' ability to generate income relative to its revenue or operating costs. If, let's say, Arhaus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arhaus' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Arhaus' profitability requires more research than a typical breakdown of Arhaus' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.0868 % which means that it generated profit of $0.0868 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 1.3663 %, meaning that it created $1.3663 on every $100 dollars invested by stockholders. Arhaus management efficiency ratios could be used to measure how well arhaus inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of December, Arhaus shows the risk adjusted performance of 0.1596, and Mean Deviation of 2.45. Arhaus Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Arhaus Inc, which can be compared to its rivals. Please confirm Arhaus Inc variance, as well as the relationship between the value at risk and skewness to decide if Arhaus Inc is priced correctly, providing market reflects its regular price of 9.63 per share. Given that Arhaus has jensen alpha of 0.2256, we suggest you to validate Arhaus Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Arhaus Inc Price Movement Analysis

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Arhaus Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arhaus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arhaus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arhaus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Arhaus Technical and Predictive Indicators

Arhaus Forecast Models

Arhaus time-series forecasting models is one of many Arhaus' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arhaus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Arhaus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arhaus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arhaus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Arhaus. By using and applying Arhaus Stock analysis, traders can create a robust methodology for identifying Arhaus entry and exit points for their positions.
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.

Current Arhaus Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arhaus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arhaus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
15.43Buy7Odds
Arhaus Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Arhaus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arhaus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arhaus Inc, talking to its executives and customers, or listening to Arhaus conference calls.
Arhaus Analyst Advice Details

Arhaus Stock Analysis Indicators

Arhaus Inc stock analysis indicators help investors 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 analysis, traders can identify Arhaus position entry and exit signals to maximize returns.
Begin Period Cash Flow57648000.00
Common Stock Shares Outstanding119521442.00
Total Stockholder Equity69765000.00
DescriptionArhaus, Inc. operates as a lifestyle brand and premium retailer in the home furnishings market. It provides merchandise assortments across various categories, including furniture, lighting, textiles, dcor, and outdoor. The companys furniture products comprise bedroom, dining room, living room, and home office furnishings, which includ
Total Cashflows From Investing Activities-47870000.00
Tax Provision-10144000.00
Quarterly Earnings Growth Y O Y4.2
Property Plant And Equipment Net179631000.00
Retained Earnings-116581000.00
Cash And Short Term Investments123777000.00
Cash123777000.00
CodeARHS
Accounts Payable51429000.00
Net Debt-123777000.00
50 Day M A8.1932
Total Current Liabilities401231000.00
Currency CodeUSD
Other Operating Expenses763106000.00
Non Current Assets Total218554000.00
Non Currrent Assets Other278000.00
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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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
1.4 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.