Beachbody Price To Book vs. Book Value Per Share

BODI Stock   6.16  0.20  3.14%   
Based on the key profitability measurements obtained from Beachbody's financial statements, Beachbody 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 Beachbody's ability to earn profits and add value for shareholders. The current Price To Sales Ratio is estimated to decrease to 0.1. The current Days Sales Outstanding is estimated to decrease to 0.76. The Beachbody's current Net Income Per E B T is estimated to increase to 1.05, while Accumulated Other Comprehensive Income is projected to decrease to (24.1 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.720.6129
Fairly Up
Slightly volatile
For Beachbody profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beachbody to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beachbody utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beachbody's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beachbody over time as well as its relative position and ranking within its peers.
  
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For more detail on how to invest in Beachbody Stock please use our How to Invest in Beachbody guide.
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 Book Value Per Share vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Beachbody's current stock value. Our valuation model uses many indicators to compare Beachbody value to that of its competitors to determine the firm's financial worth.
Beachbody is number one stock in price to book category among its peers. It also is number one stock in book value per share category among its peers creating about  16.36  of Book Value Per Share per Price To Book. As of now, Beachbody's Book Value Per Share is decreasing as compared to previous years. 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 Beachbody's earnings, one of the primary drivers of an investment's value.

Beachbody Book Value Per Share vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Beachbody

P/B

 = 

MV Per Share

BV Per Share

 = 
0.75 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Beachbody

Book Value per Share

 = 

Common Equity

Average Shares

 = 
12.34 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Beachbody Book Value Per Share Comparison

Beachbody is currently under evaluation in book value per share category among its peers.

Beachbody Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Beachbody, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beachbody will eventually generate negative long term returns. The profitability progress is the general direction of Beachbody's change in net profit over the period of time. It can combine multiple indicators of Beachbody, 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 Income-23 K-24.1 K
Net Interest Income-8.9 M-8.4 M
Operating Income-141 M-148 M
Net Loss-152.6 M-145 M
Income Before Tax-152.6 M-160.2 M
Total Other Income Expense Net-11.6 M-11 M
Net Loss-174.8 M-166 M
Net Loss-152.6 M-145 M
Income Tax Expense37 K35.1 K
Non Operating Income Net Other8.4 M7.9 M
Change To Netincome32.4 M22.9 M
Net Loss(24.47)(25.69)
Income Quality 0.15  0.14 
Net Income Per E B T 1.00  1.05 

Beachbody Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Beachbody. 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 Beachbody 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 Beachbody's important profitability drivers and their relationship over time.

Use Beachbody 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 Beachbody 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 Beachbody will appreciate offsetting losses from the drop in the long position's value.

Beachbody Pair Trading

Beachbody Pair Trading Analysis

The ability to find closely correlated positions to Beachbody could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beachbody 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 Beachbody - 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 Beachbody to buy it.
The correlation of Beachbody 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 Beachbody moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beachbody 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 Beachbody 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 Beachbody position

In addition to having Beachbody 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.

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Run Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.
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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:
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For more detail on how to invest in Beachbody Stock please use our How to Invest in Beachbody guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
To fully project Beachbody's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beachbody at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Beachbody's income statement, its balance sheet, and the statement of cash flows.
Potential Beachbody investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Beachbody investors may work on each financial statement separately, they are all related. The changes in Beachbody's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Beachbody's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.