Sally Beauty Holdings Stock Analysis

Sally Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Sally Beauty was at this time reported as 5.63. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Sally Beauty Holdings had not issued any dividends in recent years. The entity had 3:2 split on the 23rd of February 2004. Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. Sally Beauty Holdings, Inc. was founded in 1964 and is headquartered in Denton, Texas. Sally Beauty operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 29000 people. To find out more about Sally Beauty Holdings contact Christian Brickman at 940 898 7500 or learn more at https://www.sallybeautyholdings.com.

Sally Beauty Holdings Investment Alerts

Sally Beauty Holdings Upcoming and Recent Events

Sally Largest EPS Surprises

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Sally Beauty Environmental, Social, and Governance (ESG) Scores

Sally Stock Institutional Investors

Note, although Sally Beauty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sally Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.45 B.

Sally Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.

Management Efficiency

Sally Beauty Holdings has Return on Asset of 0.0642 % which means that on every $100 spent on assets, it made $0.0642 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2777 %, implying that it generated $0.2777 on every 100 dollars invested. Sally Beauty's management efficiency ratios could be used to measure how well Sally Beauty manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Sally Beauty's Return On Assets are decreasing as compared to previous years. The Sally Beauty's current Return On Equity is estimated to increase to 0.26, while Return On Tangible Assets are projected to decrease to 0.07. As of now, Sally Beauty's Return On Assets are decreasing as compared to previous years. The Sally Beauty's current Asset Turnover is estimated to increase to 1.94, while Total Assets are projected to decrease to under 2 B.

Technical Drivers

As of the 28th of November, Sally Beauty has the Coefficient Of Variation of 1671.41, semi deviation of 1.81, and Risk Adjusted Performance of 0.0528. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sally Beauty Holdings, as well as the relationship between them.

Sally Beauty Holdings Price Movement Analysis

Sally Beauty Holdings Insider Trading Activities

Sally Beauty Outstanding Bonds

Sally Beauty Predictive Daily Indicators

Sally Beauty Corporate Filings

Sally Beauty Forecast Models

Sally Beauty's time-series forecasting models are one of many Sally Beauty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sally Beauty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sally Beauty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sally shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sally Beauty. By using and applying Sally Stock analysis, traders can create a robust methodology for identifying Sally entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sally analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sally analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sally Beauty Holdings stock analysis indicators help investors evaluate how Sally Beauty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sally Beauty shares will generate the highest return on investment. By understating and applying Sally Beauty stock analysis, traders can identify Sally Beauty position entry and exit signals to maximize returns.

When running Sally Beauty's price analysis, check to measure Sally Beauty'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 Sally Beauty is operating at the current time. Most of Sally Beauty's value examination focuses on studying past and present price action to predict the probability of Sally Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sally Beauty's price. Additionally, you may evaluate how the addition of Sally Beauty to your portfolios can decrease your overall portfolio volatility.