Vuori Names Former Fabletics Executive as Global President
| RH Stock | USD 217.79 0.90 0.41% |
Under 52% of RH's investor base is interested to short. The analysis of current outlook of investing in RH suggests that many traders are impartial regarding RH's prospects. RH's investing sentiment shows overall attitude of investors towards RH.
Ashley Kechter will oversee retail, e-commerce and wholesale for the brand globally.
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RH Fundamental Analysis
We analyze RH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RH based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
RH is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
RH Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RH stock to make a market-neutral strategy. Peer analysis of RH could also be used in its relative valuation, which is a method of valuing RH by comparing valuation metrics with similar companies.
Peers
RH Related Equities
| WSM | Williams Sonoma | 6.85 | ||||
| ORLY | OReilly Automotive | 2.27 | ||||
| ULTA | Ulta Beauty | 1.43 | ||||
| DKS | Dicks Sporting | 1.32 | ||||
| BBY | Best Buy | 0.77 | ||||
| AZO | AutoZone | 0.69 | ||||
| WOOF | Pet Acquisition | 0.68 |
Complementary Tools for RH Stock analysis
When running RH's price analysis, check to measure RH's 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 RH is operating at the current time. Most of RH's value examination focuses on studying past and present price action to predict the probability of RH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RH's price. Additionally, you may evaluate how the addition of RH to your portfolios can decrease your overall portfolio volatility.
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