Bath Body Works Inc. stock underperforms Monday when compared to competitors - MarketWatch
| 0JSC Stock | 39.42 1.68 4.45% |
Slightly above 55% of Bath Body's private investors are presently thinking to get in. The analysis of overall sentiment of trading Bath Body Works stock suggests that some investors are interested at this time. Bath Body's investing sentiment can be driven by a variety of factors including economic data, Bath Body's earnings reports, geopolitical events, and overall market trends.
Bath Body stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Bath daily returns and investor perception about the current price of Bath Body Works as well as its diversification or hedging effects on your existing portfolios.
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Bath Body Works Inc. stock underperforms Monday when compared to competitors MarketWatch
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Bath Body Fundamental Analysis
We analyze Bath Body's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bath Body using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bath Body based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Bath Body is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Bath Body Works Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bath Body stock to make a market-neutral strategy. Peer analysis of Bath Body could also be used in its relative valuation, which is a method of valuing Bath Body by comparing valuation metrics with similar companies.
Peers
Bath Body Related Equities
| MUL | Mulberry Group | 7.00 | ||||
| LSC | London Security | 2.56 | ||||
| IKIV | Ikigai Ventures | 0.00 | ||||
| HVT | Heavitree Brewery | 0.00 | ||||
| 0RJ4 | Uniper SE | 1.03 | ||||
| TRD | Triad Group | 1.75 | ||||
| STK | SURETRACK MON | 2.78 |
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.