Disposition of 123544 shares by Sarah Nash of Bath Body subject to Rule 16b-3

BBWI Stock  USD 35.23  0.55  1.54%   
Under 53% of Bath Body's investor base is interested to short. The analysis of current outlook of investing in Bath Body Works suggests that many traders are impartial regarding Bath Body's prospects. Bath Body's investing sentiment shows overall attitude of investors towards Bath Body Works.
  
Filed transaction by Bath Body Works Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Bath insider trading alert for disposition of stock unit by Sarah Nash, Director, on 10th of March 2024. This event was filed by Bath Body Works with SEC on 2024-03-10. Statement of changes in beneficial ownership - SEC Form 4. Sarah Nash currently serves as independent chairman of the board of Bath Body Works

Cash Flow Correlation

Bath Body's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Bath Body's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Bath Body Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Bath Body can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Bath Body Works Historical Investor Sentiment

Investor biases related to Bath Body's public news can be used to forecast risks associated with an investment in Bath. The trend in average sentiment can be used to explain how an investor holding Bath can time the market purely based on public headlines and social activities around Bath Body Works. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bath Body's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bath Body and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Bath Body news discussions. The higher the estimate score, the more favorable the investor's outlook on Bath Body.

Bath Body Fundamental Analysis

We analyze Bath Body's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bath Body using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bath Body based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Ratio

Current Ratio Comparative Analysis

Bath Body is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Bath Body Works Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bath Body stock to make a market-neutral strategy. Peer analysis of Bath Body could also be used in its relative valuation, which is a method of valuing Bath Body by comparing valuation metrics with similar companies.

Peers

Bath Body Related Equities

AZOAutoZone   1.11   
0%
14.0%
AAPAdvance Auto   0.97   
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13.0%
ORLYOReilly Automotive   0.44   
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5.0%
ULTAUlta Beauty   0.60   
8.0%
0%
RHRH   0.90   
12.0%
0%
GPCGenuine Parts   1.21   
16.0%
0%
DKSDicks Sporting   1.40   
18.0%
0%
TSCOTractor Supply   2.03   
27.0%
0%
WSMWilliams Sonoma   2.16   
28.0%
0%
FIVEFive Below   2.96   
39.0%
0%
BBYBest Buy   4.89   
65.0%
0%
BGFVBig 5   5.14   
68.0%
0%
SPWHSportsmans   7.46   
100.0%
0%

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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.
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