Bath Body (UK) Performance
| 0JSC Stock | 39.42 1.68 4.45% |
On a scale of 0 to 100, Bath Body holds a performance score of 11. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bath Body's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bath Body is expected to be smaller as well. Please check Bath Body's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Bath Body's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bath Body Works are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Bath Body unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.1951 | Last Split Factor 2:1 | Last Split Date 2000-06-01 |
1 | Bath Body Works Inc. stock outperforms competitors on strong trading day - MarketWatch | 11/22/2024 |
2 | Bath Body Works Inc. stock underperforms Thursday when compared to competitors - MarketWatch | 12/05/2024 |
3 | Bath Body Works Inc Trading 7.32 percent Higher on Dec 9 - GuruFocus.com | 12/10/2024 |
4 | Bath Body Works, Inc. Given Consensus Rating of Moderate Buy by Analysts - MarketBeat | 12/18/2024 |
| Begin Period Cash Flow | 1.2 B |
Bath |
Bath Body Relative Risk vs. Return Landscape
If you would invest 3,006 in Bath Body Works on September 23, 2024 and sell it today you would earn a total of 936.00 from holding Bath Body Works or generate 31.14% return on investment over 90 days. Bath Body Works is generating 0.4593% of daily returns and assumes 3.1811% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Bath, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.1444
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Bath Body is performing at about 11% 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 | 0.16 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 11.62 B | ||||
| Shares Outstanding | 275.12 M | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 7.43 B | ||||
| Gross Profit | 3.25 B | ||||
| EBITDA | 1.55 B | ||||
| Net Income | 878 M | ||||
| Total Debt | 5.57 B | ||||
| Book Value Per Share | (7.23) X | ||||
| Cash Flow From Operations | 954 M | ||||
| Earnings Per Share | 4.61 X | ||||
| Total Asset | 5.46 B | ||||
| Retained Earnings | (1.84 B) | ||||
About Bath Body Performance
Assessing Bath Body's fundamental ratios provides investors with valuable insights into Bath Body's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bath Body is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bath Body is entity of United Kingdom. It is traded as Stock on LSE exchange.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.| Bath Body Works had very high historical volatility over the last 90 days | |
| Bath Body Works is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Bath Body Works, Inc. Given Consensus Rating of Moderate Buy by Analysts - MarketBeat |
- 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.
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.