Soho House & Co Inc. (SHCO) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for SHCO including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in SHCO stock with expert risk management insights.

Risk Assessment Summary

High short interest

High price volatility

High debt levels

Low market volatility (Beta < 0.8)

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

0.67Moderate

52-Week Change

28.51%Very High

S&P 500 52-Week Change

20.28%Very High

Short Interest Ratio

7.34Very High

Short % of Float

6.38%Very High

Volatility (Annualized)

60.15%Very High

Financial Risk

Total Debt

$2.37B

Enterprise Value

$3.45B

Profit Margins

-9.25%Very High

Earnings Growth (QoQ)

N/A

Net Income to Common

$-113241000.00

Book Value

$-1.75

Risk vs Reward Analysis

Risk Factors

Beta: 0.67

Volatility: 60.15%

Short Interest: 7.34

Potential Rewards

52-Week Change: 28.51%

Earnings Growth: N/A

Profit Margin: -9.25%