Soho Property Plant Equipment vs Total Liab Analysis

SHCO Stock   5.00  0.03  0.60%   
Soho House financial indicator trend analysis is much more than just breaking down Soho House prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Soho House is a good investment. Please check the relationship between Soho House Property Plant Equipment and its Total Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Soho House Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Property Plant Equipment vs Total Liab

Property Plant Equipment vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Soho House Property Plant Equipment account and Total Liab. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Soho House's Property Plant Equipment and Total Liab is 0.93. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Total Liab in the same time period over historical financial statements of Soho House Co, assuming nothing else is changed. The correlation between historical values of Soho House's Property Plant Equipment and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of Soho House Co are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Property Plant Equipment i.e., Soho House's Property Plant Equipment and Total Liab go up and down completely randomly.

Correlation Coefficient

0.93
Relationship DirectionPositive 
Relationship StrengthVery Strong

Property Plant Equipment

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Soho House's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Soho House current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Soho House Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, Soho House's Tax Provision is very stable compared to the past year. Issuance Of Capital Stock is expected to grow at the current pace this year, while Selling General Administrative is likely to drop about 135.2 M.
 2021 2022 2023 2024 (projected)
Gross Profit251.7M447.3M546.5M323.2M
Total Revenue560.6M972.2M1.1B762.5M

Soho House fundamental ratios Correlations

-0.790.930.53-0.850.520.980.91-0.990.570.930.980.770.770.680.590.87-0.66-0.960.840.980.830.850.960.870.83
-0.79-0.54-0.920.38-0.89-0.69-0.530.75-0.62-0.92-0.71-0.44-0.46-0.15-0.48-0.670.640.83-0.36-0.69-0.67-0.41-0.89-0.4-0.99
0.93-0.540.21-0.910.180.950.93-0.950.430.750.940.890.890.890.670.74-0.47-0.810.970.980.860.90.820.980.58
0.53-0.920.21-0.080.990.390.28-0.450.540.790.420.130.17-0.240.220.45-0.48-0.670.00.390.380.170.730.040.91
-0.850.38-0.91-0.08-0.08-0.93-0.940.88-0.44-0.66-0.92-0.66-0.65-0.84-0.32-0.860.610.78-0.95-0.89-0.58-0.92-0.69-0.95-0.44
0.52-0.890.180.99-0.080.380.28-0.430.480.780.410.10.13-0.260.160.47-0.49-0.67-0.020.380.330.20.710.030.89
0.98-0.690.950.39-0.930.380.94-0.990.560.861.00.750.740.760.510.91-0.7-0.920.910.980.760.890.890.920.73
0.91-0.530.930.28-0.940.280.94-0.910.550.810.930.710.740.740.390.81-0.5-0.890.90.930.670.950.840.910.59
-0.990.75-0.95-0.450.88-0.43-0.99-0.91-0.55-0.88-0.99-0.8-0.79-0.74-0.61-0.870.680.92-0.89-0.99-0.83-0.85-0.92-0.91-0.78
0.57-0.620.430.54-0.440.480.560.55-0.550.660.560.120.250.120.110.52-0.44-0.610.320.470.340.270.60.340.6
0.93-0.920.750.79-0.660.780.860.81-0.880.660.870.580.610.370.450.8-0.63-0.980.60.860.710.710.990.640.95
0.98-0.710.940.42-0.920.411.00.93-0.990.560.870.730.720.730.490.92-0.72-0.930.890.980.750.880.890.910.74
0.77-0.440.890.13-0.660.10.750.71-0.80.120.580.730.980.860.890.45-0.19-0.60.840.850.940.740.690.860.47
0.77-0.460.890.17-0.650.130.740.74-0.790.250.610.720.980.820.890.4-0.11-0.610.810.840.950.720.720.840.49
0.68-0.150.89-0.24-0.84-0.260.760.74-0.740.120.370.730.860.820.630.53-0.28-0.480.960.790.720.780.470.950.18
0.59-0.480.670.22-0.320.160.510.39-0.610.110.450.490.890.890.630.18-0.04-0.380.560.640.940.370.560.590.46
0.87-0.670.740.45-0.860.470.910.81-0.870.520.80.920.450.40.530.18-0.91-0.890.740.830.470.790.780.740.71
-0.660.64-0.47-0.480.61-0.49-0.7-0.50.68-0.44-0.63-0.72-0.19-0.11-0.28-0.04-0.910.69-0.48-0.59-0.27-0.47-0.57-0.48-0.65
-0.960.83-0.81-0.670.78-0.67-0.92-0.890.92-0.61-0.98-0.93-0.6-0.61-0.48-0.38-0.890.69-0.71-0.91-0.67-0.83-0.97-0.73-0.88
0.84-0.360.970.0-0.95-0.020.910.9-0.890.320.60.890.840.810.960.560.74-0.48-0.710.920.740.90.671.00.4
0.98-0.690.980.39-0.890.380.980.93-0.990.470.860.980.850.840.790.640.83-0.59-0.910.920.860.90.910.930.73
0.83-0.670.860.38-0.580.330.760.67-0.830.340.710.750.940.950.720.940.47-0.27-0.670.740.860.620.80.770.67
0.85-0.410.90.17-0.920.20.890.95-0.850.270.710.880.740.720.780.370.79-0.47-0.830.90.90.620.760.90.49
0.96-0.890.820.73-0.690.710.890.84-0.920.60.990.890.690.720.470.560.78-0.57-0.970.670.910.80.760.710.92
0.87-0.40.980.04-0.950.030.920.91-0.910.340.640.910.860.840.950.590.74-0.48-0.731.00.930.770.90.710.44
0.83-0.990.580.91-0.440.890.730.59-0.780.60.950.740.470.490.180.460.71-0.65-0.880.40.730.670.490.920.44
Click cells to compare fundamentals

Soho House Account Relationship Matchups

Pair Trading with Soho House

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 Soho House 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 Soho House will appreciate offsetting losses from the drop in the long position's value.

Moving against Soho Stock

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The ability to find closely correlated positions to Soho House could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Soho House 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 Soho House - 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 Soho House Co to buy it.
The correlation of Soho House 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 Soho House moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Soho House 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 Soho House 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
When determining whether Soho House offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Soho House's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Soho House Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Soho House Co Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Soho House Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Hotels, Restaurants & Leisure space 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 Soho House. If investors know Soho 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 Soho House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.91)
Revenue Per Share
5.924
Quarterly Revenue Growth
0.056
Return On Assets
(0)
Return On Equity
(5.83)
The market value of Soho House is measured differently than its book value, which is the value of Soho that is recorded on the company's balance sheet. Investors also form their own opinion of Soho House's value that differs from its market value or its book value, called intrinsic value, which is Soho House's 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 Soho House's market value can be influenced by many factors that don't directly affect Soho House's 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 Soho House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Soho House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soho House's 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.