Bath Body Financials
| B1BW34 Stock | 58.62 0.37 0.63% |
Bath |
Understanding current and past Bath Body Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bath Body's financial statements are interrelated, with each one affecting the others. For example, an increase in Bath Body's assets may result in an increase in income on the income statement.
Please note, the presentation of Bath Body's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bath Body's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bath Body's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Three Limited Parkway, |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.bbwinc.com |
| Phone | 614 415 7000 |
You should never invest in Bath Body without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bath Stock, because this is throwing your money away. Analyzing the key information contained in Bath Body's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bath Body Key Financial Ratios
Bath Body's financial ratios allow both analysts and investors to convert raw data from Bath Body's financial statements into concise, actionable information that can be used to evaluate the performance of Bath Body over time and compare it to other companies across industries.Bath Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bath Body's current stock value. Our valuation model uses many indicators to compare Bath Body value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bath Body competition to find correlations between indicators driving Bath Body's intrinsic value. More Info.Bath Body Works is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.69 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Bath Body Works is roughly 1.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bath Body by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bath Body's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bath Body Works Systematic Risk
Bath Body's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bath Body volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bath Body Works correlated with the market. If Beta is less than 0 Bath Body generally moves in the opposite direction as compared to the market. If Bath Body Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bath Body Works is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bath Body is generally in the same direction as the market. If Beta > 1 Bath Body moves generally in the same direction as, but more than the movement of the benchmark.
Bath Body December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bath Body help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bath Body Works. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bath Body Works based on widely used predictive technical indicators. In general, we focus on analyzing Bath Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bath Body's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.2016 | |||
| Maximum Drawdown | 17.08 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 6.3 |
Complementary Tools for Bath Stock analysis
When running Bath Body's price analysis, check to measure Bath Body'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 Bath Body is operating at the current time. Most of Bath Body's value examination focuses on studying past and present price action to predict the probability of Bath Body's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bath Body's price. Additionally, you may evaluate how the addition of Bath Body to your portfolios can decrease your overall portfolio volatility.
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