Disposition of 6997 shares by Eva Boratto of Bath Body at 35.13 subject to Rule 16b-3

BBWI Stock  USD 38.08  0.40  1.04%   
Under 53% of Bath Body's investor base is interested to short. The analysis of current outlook of investing in Bath Body Works suggests that many traders are impartial regarding Bath Body's prospects. Bath Body's investing sentiment shows overall attitude of investors towards Bath Body Works.
  
Filed transaction by Bath Body Works Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 6997 common stock, $0.50 par value at 35.13 of Bath Body by Eva Boratto on 1st of August 2024. This event was filed by Bath Body Works with SEC on 2024-08-01. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Bath Body's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Bath Body's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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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.

Price To Earning

Price To Earning Comparative Analysis

Bath Body is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

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

ULTAUlta Beauty   1.83   
0%
29.0%
FIVEFive Below   0.26   
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4.0%
GPCGenuine Parts   0.00   
0%
0%
ORLYOReilly Automotive   0.00   
0%
0%
WSMWilliams Sonoma   0.00   
0%
0%
BBYBest Buy   1.26   
20.0%
0%
RHRH   1.86   
30.0%
0%
BGFVBig 5   2.31   
37.0%
0%
DKSDicks Sporting   3.00   
48.0%
0%
AZOAutoZone   3.08   
49.0%
0%
TSCOTractor Supply   4.07   
65.0%
0%
AAPAdvance Auto   5.22   
84.0%
0%
SPWHSportsmans   6.18   
100.0%
0%

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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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