Bath Body Return On Asset vs. Profit Margin

0JSC Stock   39.42  1.68  4.45%   
Based on the key profitability measurements obtained from Bath Body's financial statements, Bath Body Works may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Bath Body's ability to earn profits and add value for shareholders.
For Bath Body profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bath Body to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bath Body Works utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bath Body's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bath Body Works over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Bath Body's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bath Body is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bath Body'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.

Bath Body Works Profit Margin vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bath Body's current stock value. Our valuation model uses many indicators to compare Bath Body value to that of its competitors to determine the firm's financial worth.
Bath Body Works is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about  0.80  of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Bath Body Works is roughly  1.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bath Body's earnings, one of the primary drivers of an investment's value.

Bath Profit Margin vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Bath Body

Return On Asset

 = 

Net Income

Total Assets

 = 
0.16
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.13 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Bath Profit Margin Comparison

Bath Body is currently under evaluation in profit margin category among its peers.

Bath Body Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bath Body, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bath Body will eventually generate negative long term returns. The profitability progress is the general direction of Bath Body's change in net profit over the period of time. It can combine multiple indicators of Bath Body, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income75 M57.8 M
Operating Income1.3 B1.4 B
Income Before TaxB972.8 M
Total Other Income Expense Net-264 M-277.2 M
Net Income878 M691.2 M
Income Tax Expense143 M135.8 M
Interest Income503.7 M440.2 M
Net Income Applicable To Common Shares844 M616.7 M
Change To Netincome297 M257.3 M

Bath Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bath Body. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bath Body position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bath Body's important profitability drivers and their relationship over time.

Use Bath Body in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bath Body position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bath Body will appreciate offsetting losses from the drop in the long position's value.

Bath Body Pair Trading

Bath Body Works Pair Trading Analysis

The ability to find closely correlated positions to Bath Body could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bath Body when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bath Body - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bath Body Works to buy it.
The correlation of Bath Body is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bath Body moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bath Body Works moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bath Body can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bath Body position

In addition to having Bath Body in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cry Crypto Assets Thematic Idea Now

Cry Crypto Assets
Cry Crypto Assets Theme
An experimental p2p digital currency that is accepted by many vendors in null. The Cry Crypto Assets theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cry Crypto Assets Theme or any other thematic opportunities.
View All  Next Launch

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.