Bath Body (Brazil) Performance
| B1BW34 Stock | 58.62 0.37 0.63% |
On a scale of 0 to 100, Bath Body holds a performance score of 18. The firm shows a Beta (market volatility) of -0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bath Body are expected to decrease at a much lower rate. During the bear market, Bath Body is likely to outperform the market. Please check Bath Body's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Bath Body's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Bath Body Works are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental drivers, Bath Body sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.9 B | |
| Total Cashflows From Investing Activities | -259 M | |
| Free Cash Flow | 1.2 B |
Bath |
Bath Body Relative Risk vs. Return Landscape
If you would invest 3,968 in Bath Body Works on September 19, 2024 and sell it today you would earn a total of 1,894 from holding Bath Body Works or generate 47.73% return on investment over 90 days. Bath Body Works is generating 0.6698% of daily returns and assumes 2.8774% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Bath, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bath Body Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bath Body's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bath Body Works, and traders can use it to determine the average amount a Bath Body's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2328
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | B1BW34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Bath Body is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bath Body by adding it to a well-diversified portfolio.
Bath Body Fundamentals Growth
Bath Stock prices reflect investors' perceptions of the future prospects and financial health of Bath Body, and Bath Body fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bath Stock performance.
| Return On Asset | 0.18 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 82.11 B | |||
| Shares Outstanding | 913.66 M | |||
| Price To Sales | 6.80 X | |||
| Revenue | 7.88 B | |||
| EBITDA | 2.17 B | |||
| Total Debt | 4.85 B | |||
| Book Value Per Share | (2.86) X | |||
| Cash Flow From Operations | 1.49 B | |||
| Earnings Per Share | 4.97 X | |||
| Total Asset | 6.03 B | |||
About Bath Body Performance
By analyzing Bath Body's fundamental ratios, stakeholders can gain valuable insights into Bath Body's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bath Body has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bath Body has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Bath Body Works performance evaluation
Checking the ongoing alerts about Bath Body for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bath Body Works help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bath Body's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bath Body's stock performance include:- Analyzing Bath Body's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bath Body's stock is overvalued or undervalued compared to its peers.
- Examining Bath Body's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bath Body's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bath Body's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bath Body's stock. These opinions can provide insight into Bath Body's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |