Bath Body (UK) Buy Hold or Sell Recommendation
| 0JSC Stock | 39.42 1.68 4.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bath Body Works is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bath Body Works given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bath Body Works, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bath Body Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bath and provide practical buy, sell, or hold advice based on investors' constraints. Bath Body Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Bath |
Execute Bath Body Buy or Sell Advice
The Bath recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bath Body Works. Macroaxis does not own or have any residual interests in Bath Body Works or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bath Body's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bath Body Trading Alerts and Improvement Suggestions
| Bath Body Works had very high historical volatility over the last 90 days | |
| Bath Body Works is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Bath Body Works, Inc. Given Consensus Rating of Moderate Buy by Analysts - MarketBeat |
Bath Body Returns Distribution Density
The distribution of Bath Body's historical returns is an attempt to chart the uncertainty of Bath Body's future price movements. The chart of the probability distribution of Bath Body daily returns describes the distribution of returns around its average expected value. We use Bath Body Works price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bath Body returns is essential to provide solid investment advice for Bath Body.
| Mean Return | 0.52 | Value At Risk | -3.33 | Potential Upside | 5.06 | Standard Deviation | 3.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bath Body historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bath Body Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bath Body or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bath Body's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bath stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 3.18 | |
Ir | Information ratio | 0.15 |
Bath Body Volatility Alert
Bath Body Works currently demonstrates below-average downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bath Body's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bath Body's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bath Body Fundamentals Vs Peers
Comparing Bath Body's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bath Body's direct or indirect competition across all of the common fundamentals between Bath Body and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bath Body or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bath Body's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bath Body by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bath Body to competition |
| Fundamentals | Bath Body | Peer Average |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 11.62 B | 16.62 B |
| Shares Outstanding | 275.12 M | 571.82 M |
| Shares Owned By Insiders | 0.29 % | 10.09 % |
| Shares Owned By Institutions | 98.79 % | 39.21 % |
| Price To Sales | 1.52 X | 11.42 X |
| Revenue | 7.43 B | 9.43 B |
| Gross Profit | 3.25 B | 27.38 B |
| EBITDA | 1.55 B | 3.9 B |
| Net Income | 878 M | 570.98 M |
| Total Debt | 5.57 B | 5.32 B |
| Book Value Per Share | (7.23) X | 1.93 K |
| Cash Flow From Operations | 954 M | 971.22 M |
| Earnings Per Share | 4.61 X | 3.12 X |
| Number Of Employees | 8.98 K | 18.84 K |
| Beta | 1.78 | -0.15 |
| Market Capitalization | 1.12 T | 19.03 B |
| Total Asset | 5.46 B | 29.47 B |
| Retained Earnings | (1.84 B) | 9.33 B |
| Net Asset | 5.46 B |
Bath Body Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bath . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bath Body Buy or Sell Advice
When is the right time to buy or sell Bath Body Works? Buying financial instruments such as Bath Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bath Body in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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Additional 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.