Two Reasons Why BBWI is Risky and One Stock to Buy Instead
| 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.
Bath |
Over the last six months, Bath and Body Workss shares have sunk to 37.61, producing a disappointing 14.1 percent loss - a stark contrast to the SP 500s 11.9 percent gain. This might have investors contemplating their next move.
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Bath Body Works Current Investor Sentiment
Panic Vs Confidence
47
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Bath Body's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Bath Body Works.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
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.
Retained Earnings
Retained Earnings Comparative Analysis
Bath Body is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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
| ULTA | Ulta Beauty | 1.83 | ||||
| FIVE | Five Below | 0.26 | ||||
| GPC | Genuine Parts | 0.00 | ||||
| ORLY | OReilly Automotive | 0.00 | ||||
| WSM | Williams Sonoma | 0.00 | ||||
| BBY | Best Buy | 1.26 | ||||
| RH | RH | 1.86 | ||||
| BGFV | Big 5 | 2.31 | ||||
| DKS | Dicks Sporting | 3.00 | ||||
| AZO | AutoZone | 3.08 | ||||
| TSCO | Tractor Supply | 4.07 | ||||
| AAP | Advance Auto | 5.22 | ||||
| SPWH | Sportsmans | 6.18 |
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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