Beauty Competitors
| SKIN Stock | USD 1.41 0.09 6.00% |
Beauty Health vs Virtus Dfa Correlation
Very weak diversification
The correlation between Beauty Health Co and VTARX is 0.56 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Beauty Health Co and VTARX in the same portfolio, assuming nothing else is changed.
Moving together with Beauty Stock
| 0.77 | EL | Estee Lauder Companies Earnings Call Tomorrow | PairCorr |
Moving against Beauty Stock
As of the 4th of February 2026, Return On Tangible Assets is likely to drop to -0.05. In addition to that, Return On Capital Employed is likely to drop to -0.13. At this time, Beauty Health's Net Tangible Assets are very stable compared to the past year. As of the 4th of February 2026, Other Assets is likely to grow to about 18.1 M, while Total Assets are likely to drop about 785.7 M.Beauty Health Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Beauty Health and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Beauty and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Beauty Health does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Beauty Stock performing well and Beauty Health Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Beauty Health's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PG | 0.94 | 0.07 | 0.03 | 1.25 | 1.07 | 1.84 | 5.66 | |||
| MSTSX | 0.65 | 0.15 | 0.16 | 0.61 | 0.44 | 0.93 | 12.28 | |||
| RRTLX | 0.26 | 0.04 | 0.04 | 0.17 | 0.15 | 0.57 | 3.30 | |||
| GSFP | 0.55 | 0.18 | 0.22 | 1.77 | 0.33 | 1.27 | 3.10 | |||
| FPCG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GSFI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SEIC | 0.99 | 0.02 | 0.02 | 0.06 | 1.40 | 2.10 | 7.41 | |||
| GVPIX | 0.47 | (0.09) | 0.00 | (0.46) | 0.00 | 0.76 | 2.68 | |||
| TTNDY | 1.48 | 0.09 | 0.04 | 0.18 | 1.92 | 3.23 | 7.25 | |||
| VTARX | 0.67 | 0.18 | 0.28 | 0.36 | 0.00 | 0.86 | 17.94 |
Cross Equities Net Income Analysis
Compare Beauty Health and related stocks such as Procter Gamble, Morningstar Unconstrained, and T Rowe Price Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PG | 709 M | 10.8 B | 11.3 B | 11.6 B | 7 B | 10.5 B | 15.3 B | 9.8 B | 3.9 B | 13 B | 14.3 B | 14.7 B | 14.7 B | 14.9 B | 16 B | 18.4 B | 19.3 B |
| SEIC | 3.8 M | 205 M | 206.8 M | 288.1 M | 318.7 M | 331.7 M | 333.8 M | 404.4 M | 505.9 M | 501.4 M | 447.3 M | 546.6 M | 475.5 M | 462.3 M | 581.2 M | 715.3 M | 751.1 M |
Beauty Health and related stocks such as Procter Gamble, Morningstar Unconstrained, and T Rowe Price Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Beauty Health financial statement analysis. It represents the amount of money remaining after all of Beauty Health Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Beauty Health Competitive Analysis
The better you understand Beauty Health competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Beauty Health's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Beauty Health's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Beauty Health Competition Performance Charts
Five steps to successful analysis of Beauty Health Competition
Beauty Health's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Beauty Health in relation to its competition. Beauty Health's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Beauty Health in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Beauty Health's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Beauty Health, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Beauty Health position
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Check out Beauty Health Correlation with its peers. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Personal Care Products sector continue expanding? Could Beauty diversify its offerings? Factors like these will boost the valuation of Beauty Health. If investors know Beauty will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Beauty Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets | Return On Equity |
Beauty Health's market price often diverges from its book value, the accounting figure shown on Beauty's balance sheet. Smart investors calculate Beauty Health's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Beauty Health's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Beauty Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beauty Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beauty Health'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.
