Bath Body (UK) Analysis
| 0JSC Stock | 39.42 1.68 4.45% |
Bath Body Works is fairly valued with Real Value of 40.76 and Hype Value of 39.31. The main objective of Bath Body stock analysis is to determine its intrinsic value, which is an estimate of what Bath Body Works is worth, separate from its market price. There are two main types of Bath Body's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bath Body's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bath Body's stock to identify patterns and trends that may indicate its future price movements.
The Bath Body stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Bath Body is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Bath Stock trading window is adjusted to Europe/London timezone.
Bath |
Bath Stock Analysis Notes
About 99.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Bath Body Works had 2:1 split on the 1st of June 2000. For more info on Bath Body Works please contact Gina Boswell at 614 415 7000 or go to https://www.bbwinc.com.Bath Body Quarterly Total Revenue |
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Bath Body Works Investment Alerts
| Bath Body Works had very high historical volatility over the last 90 days | |
| Bath Body Works is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Bath Body Works, Inc. Given Consensus Rating of Moderate Buy by Analysts - MarketBeat |
Bath Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.12 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bath Body's market, we take the total number of its shares issued and multiply it by Bath Body's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bath Profitablity
Bath Body's profitability indicators refer to fundamental financial ratios that showcase Bath Body's ability to generate income relative to its revenue or operating costs. If, let's say, Bath Body is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bath Body's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bath Body's profitability requires more research than a typical breakdown of Bath Body's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Bath Body Works has return on total asset (ROA) of 0.1585 % which means that it generated a profit of $0.1585 on every $100 spent on assets. This is way below average. Bath Body's management efficiency ratios could be used to measure how well Bath Body manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bath Body's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 3.5 B in 2024, whereas Other Current Assets are likely to drop slightly above 92.2 M in 2024.Leadership effectiveness at Bath Body Works is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1199 | Profit Margin 0.1269 | Beta 1.776 | Return On Assets 0.1585 |
Technical Drivers
As of the 23rd of December, Bath Body shows the Risk Adjusted Performance of 0.1357, downside deviation of 2.12, and Mean Deviation of 2.24. Bath Body Works technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bath Body Works standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Bath Body Works is priced correctly, providing market reflects its regular price of 39.42 per share.Bath Body Works Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bath Body middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bath Body Works. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bath Body Predictive Daily Indicators
Bath Body intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bath Body stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bath Body Forecast Models
Bath Body's time-series forecasting models are one of many Bath Body'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 Bath Body'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.About Bath Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bath Body 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 Bath 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 Bath Body. By using and applying Bath Stock analysis, traders can create a robust methodology for identifying Bath entry and exit points for their positions.
Bath Body is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Bath Stock Analysis
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.