The Beachbody Company, Stock Market Value
| BODI Stock | 10.72 0.15 1.42% |
| Symbol | Beachbody |
Beachbody Company, Price To Book Ratio
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 Company,. 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 Company, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.22) | Revenue Per Share | Quarterly Revenue Growth (0.41) | Return On Assets | Return On Equity |
The market value of Beachbody Company, 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 Company,'s value that differs from its market value or its book value, called intrinsic value, which is Beachbody Company,'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 Company,'s market value can be influenced by many factors that don't directly affect Beachbody Company,'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 Company,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Beachbody Company, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beachbody Company,'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 Company, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Beachbody Company,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Beachbody Company,.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Beachbody Company, on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding The Beachbody Company, or generate 0.0% return on investment in Beachbody Company, over 180 days. Beachbody Company, is related to or competes with Comscore, Urban One, Kartoon Studios,, Zedge, TuanChe ADR, Courtside Group,, and ACCESS Newswire. Beachbody Company, is entity of United States More
Beachbody Company, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Beachbody Company,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Beachbody Company, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.56 | |||
| Information Ratio | 0.1198 | |||
| Maximum Drawdown | 31.37 | |||
| Value At Risk | (6.46) | |||
| Potential Upside | 16.28 |
Beachbody Company, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beachbody Company,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beachbody Company,'s standard deviation. In reality, there are many statistical measures that can use Beachbody Company, historical prices to predict the future Beachbody Company,'s volatility.| Risk Adjusted Performance | 0.1004 | |||
| Jensen Alpha | 0.8347 | |||
| Total Risk Alpha | 0.2922 | |||
| Sortino Ratio | 0.1675 | |||
| Treynor Ratio | (4.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Beachbody Company,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Beachbody Company, Backtested Returns
Beachbody Company, is moderately volatile given 3 months investment horizon. Beachbody Company, secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Beachbody Company, Semi Deviation of 4.28, risk adjusted performance of 0.1004, and Mean Deviation of 4.71 to evaluate company specific risk that cannot be diversified away. Beachbody Company, holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Beachbody Company, are expected to decrease at a much lower rate. During the bear market, Beachbody Company, is likely to outperform the market. Use Beachbody Company, treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Beachbody Company,.
Auto-correlation | 0.89 |
Very good predictability
The Beachbody Company, has very good predictability. Overlapping area represents the amount of predictability between Beachbody Company, time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Beachbody Company, price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Beachbody Company, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 6.32 |
Beachbody Company, lagged returns against current returns
Autocorrelation, which is Beachbody Company, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Beachbody Company,'s stock expected returns. We can calculate the autocorrelation of Beachbody Company, returns to help us make a trade decision. For example, suppose you find that Beachbody Company, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Beachbody Company, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Beachbody Company, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Beachbody Company, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Beachbody Company, stock over time.
Current vs Lagged Prices |
| Timeline |
Beachbody Company, Lagged Returns
When evaluating Beachbody Company,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Beachbody Company, stock have on its future price. Beachbody Company, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Beachbody Company, autocorrelation shows the relationship between Beachbody Company, stock current value and its past values and can show if there is a momentum factor associated with investing in The Beachbody Company,.
Regressed Prices |
| Timeline |
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Check out Beachbody Company, Correlation, Beachbody Company, Volatility and Beachbody Company, Alpha and Beta module to complement your research on Beachbody Company,. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Beachbody Company, 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.