Arhaus Return On Equity from 2010 to 2024
| ARHS Stock | USD 16.40 0.05 0.31% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.36809234 | Current Value 0.35 | Quarterly Volatility 2.42440568 |
Check Arhaus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arhaus main balance sheet or income statement drivers, such as Tax Provision of 45.6 M, Net Interest Income of 3.5 M or Depreciation And Amortization of 38.6 M, as well as many exotic indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0156 or PTB Ratio of 4.61. Arhaus financial statements analysis is a perfect complement when working with Arhaus Valuation or Volatility modules.
Arhaus | Return On Equity |
Latest Arhaus' Return On Equity Growth Pattern
Below is the plot of the Return On Equity of Arhaus Inc over the last few years. Return on Equity is the amount of Arhaus Inc net income returned as a percentage of Arhaus equity. Return on equity measures Arhaus profitability by revealing how much profit Arhaus Inc generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Arhaus' Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arhaus' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.4 | 10 Years Trend |
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Return On Equity |
| Timeline |
Arhaus Return On Equity Regression Statistics
| Arithmetic Mean | 3.58 | |
| Coefficient Of Variation | 67.78 | |
| Mean Deviation | 2.20 | |
| Median | 5.22 | |
| Standard Deviation | 2.42 | |
| Sample Variance | 5.88 | |
| Range | 5.7192 | |
| R-Value | (0.80) | |
| Mean Square Error | 2.24 | |
| R-Squared | 0.65 | |
| Significance | 0.0003 | |
| Slope | (0.44) | |
| Total Sum of Squares | 82.29 |
Arhaus Return On Equity History
About Arhaus Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Arhaus income statement, its balance sheet, and the statement of cash flows. Arhaus investors use historical funamental indicators, such as Arhaus's Return On Equity, to determine how well the company is positioned to perform in the future. Although Arhaus investors may use each financial statement separately, they are all related. The changes in Arhaus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arhaus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Arhaus Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arhaus. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.37 | 0.35 |
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 against Arhaus Stock
| 0.67 | ODP | ODP Corp | PairCorr |
| 0.53 | BGI | Birks Group | PairCorr |
| 0.52 | VSCO | Victorias Secret Financial Report 29th of May 2024 | PairCorr |
| 0.48 | GCO | Genesco Financial Report 23rd of May 2024 | PairCorr |
| 0.47 | DXLG | Destination XL Group Financial Report 23rd of May 2024 | PairCorr |
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 instruments. 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.Check out the analysis of Arhaus Correlation against competitors. 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 the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary 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.
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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 (0.55) | Earnings Share 0.76 | Revenue Per Share 9.153 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0799 |
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 if Arhaus is a good investment 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.