Beachbody Stock Market Value
| BODI Stock | 6.42 0.05 0.78% |
| Symbol | Beachbody |
Beachbody Price To Book Ratio
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beachbody. If investors know Beachbody will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beachbody listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (15.83) | Revenue Per Share 73.293 | Quarterly Revenue Growth (0.18) | Return On Assets (0.12) | Return On Equity (1.05) |
The market value of Beachbody is measured differently than its book value, which is the value of Beachbody that is recorded on the company's balance sheet. Investors also form their own opinion of Beachbody's value that differs from its market value or its book value, called intrinsic value, which is Beachbody's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beachbody's market value can be influenced by many factors that don't directly affect Beachbody's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beachbody's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beachbody is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beachbody's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Beachbody 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Beachbody's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Beachbody.
| 11/01/2024 |
| 12/01/2024 |
If you would invest 0.00 in Beachbody on November 1, 2024 and sell it all today you would earn a total of 0.00 from holding Beachbody or generate 0.0% return on investment in Beachbody over 30 days. Beachbody is related to or competes with Tencent Music, Weibo Corp, DouYu International, Baidu, and Cheetah Mobile. Beachbody is entity of United States. It is traded as Stock on NYSE exchange. More
Beachbody Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Beachbody's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Beachbody upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.51 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 31.04 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 5.81 |
Beachbody Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beachbody's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beachbody's standard deviation. In reality, there are many statistical measures that can use Beachbody historical prices to predict the future Beachbody's volatility.| Risk Adjusted Performance | 0.01 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 3.0E-4 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Beachbody's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Beachbody Backtested Returns
Beachbody is risky at the moment. Beachbody secures Sharpe Ratio (or Efficiency) of 0.0115, which signifies that the company had a 0.0115% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Beachbody, which you can use to evaluate the volatility of the firm. Please confirm Beachbody's risk adjusted performance of 0.01, and Mean Deviation of 2.78 to double-check if the risk estimate we provide is consistent with the expected return of 0.0524%. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Beachbody's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beachbody is expected to be smaller as well. Beachbody right now shows a risk of 4.55%. Please confirm Beachbody sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Beachbody will be following its price patterns.
Auto-correlation | 0.75 |
Good predictability
Beachbody has good predictability. Overlapping area represents the amount of predictability between Beachbody time series from 1st of November 2024 to 16th of November 2024 and 16th of November 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Beachbody price movement. The serial correlation of 0.75 indicates that around 75.0% of current Beachbody price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Beachbody lagged returns against current returns
Autocorrelation, which is Beachbody stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Beachbody's stock expected returns. We can calculate the autocorrelation of Beachbody returns to help us make a trade decision. For example, suppose you find that Beachbody has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Beachbody regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Beachbody stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Beachbody stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Beachbody stock over time.
Current vs Lagged Prices |
| Timeline |
Beachbody Lagged Returns
When evaluating Beachbody's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Beachbody stock have on its future price. Beachbody autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Beachbody autocorrelation shows the relationship between Beachbody stock current value and its past values and can show if there is a momentum factor associated with investing in Beachbody.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Beachbody offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beachbody's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beachbody Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beachbody Stock:Check out Beachbody Correlation, Beachbody Volatility and Beachbody Alpha and Beta module to complement your research on Beachbody. For more detail on how to invest in Beachbody Stock please use our How to Invest in Beachbody guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Beachbody technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.