Beauty Health Co Stock Price on February 27, 2024
| SKIN Stock | USD 1.42 0.03 2.16% |
If you're considering investing in Beauty Stock, it is important to understand the factors that can impact its price. As of today, the current price of Beauty Health stands at 1.42, as last reported on the 26th of November, with the highest price reaching 1.47 and the lowest price hitting 1.37 during the day. Beauty Health secures Sharpe Ratio (or Efficiency) of -0.0294, which signifies that the company had a -0.0294% return per unit of standard deviation over the last 3 months. Beauty Health Co exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beauty Health's risk adjusted performance of 0.0202, and Mean Deviation of 4.42 to double-check the risk estimate we provide.
At this time, Beauty Health's Total Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Common Stock is likely to grow to about 12.7 K, while Common Stock Shares Outstanding is likely to drop about 105.3 M. . At this time, Beauty Health's Price Fair Value is very stable compared to the past year. Beauty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Beauty |
Sharpe Ratio = -0.0294
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Estimated Market Risk
| 5.92 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beauty Health is not performing at its full potential. However, 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 Beauty Health by adding Beauty Health to a well-diversified portfolio.
Price Book 2.9511 | Enterprise Value Ebitda 17.7175 | Price Sales 0.507 | Shares Float 80.6 M | Wall Street Target Price 2.1857 |
Beauty Health Valuation on February 27, 2024
It is possible to determine the worth of Beauty Health on a given historical date. On February 27, 2024 Beauty was worth 3.2 at the beginning of the trading date compared to the closed value of 3.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beauty Health stock. Still, in general, we apply an absolute valuation method to find Beauty Health's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Beauty Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beauty Health's related companies.
| Open | High | Low | Close | Volume | |
| 2.89 | 3.15 | 2.85 | 3.11 | 2,490,416 | |
02/27/2024 | 3.20 | 3.39 | 3.11 | 3.39 | 2,809,414 |
| 3.35 | 3.59 | 3.30 | 3.43 | 3,050,544 |
| Backtest Beauty Health | | | Beauty Health History | | | Beauty Health Valuation | Previous | Next |
Beauty Health Trading Date Momentum on February 27, 2024
| On February 28 2024 Beauty Health Co was traded for 3.43 at the closing time. The top price for the day was 3.59 and the lowest listed price was 3.30 . The trading volume for the day was 3.1 M. The trading history from February 28, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 1.18% . The overall trading delta against the current closing price is 9.73% . |
Beauty Health Fundamentals Correlations and Trends
By evaluating Beauty Health's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Beauty Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beauty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beauty Health Stock history
Beauty Health investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Beauty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beauty Health will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Beauty Health stock prices may prove useful in developing a viable investing in Beauty Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 131.7 M | 105.3 M | |
| Net Income Applicable To Common Shares | 39.9 M | 41.9 M |
Beauty Health Quarterly Net Working Capital |
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Beauty Health Stock Technical Analysis
Beauty Health technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Beauty Health Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Beauty Health Co cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Beauty Health November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Beauty Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beauty Health shares will generate the highest return on investment. By undertsting and applying Beauty Health stock market strength indicators, traders can identify Beauty Health Co entry and exit signals to maximize returns
Beauty Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beauty Health's price direction in advance. Along with the technical and fundamental analysis of Beauty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beauty to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0202 | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.88) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0376 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Beauty Health Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Personal Care Products 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 Beauty Health. If investors know Beauty 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 Beauty Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Revenue Per Share 2.783 | Quarterly Revenue Growth (0.19) | Return On Assets (0.06) | Return On Equity (0.38) |
The market value of Beauty Health is measured differently than its book value, which is the value of Beauty that is recorded on the company's balance sheet. Investors also form their own opinion of Beauty Health's value that differs from its market value or its book value, called intrinsic value, which is Beauty Health'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 Beauty Health's market value can be influenced by many factors that don't directly affect Beauty Health'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 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.