Bath Body (Brazil) Analysis
| B1BW34 Stock | 58.99 3.51 6.33% |
Bath Body Works is undervalued with Real Value of 63.86 and Hype Value of 58.99. 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 Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bath Body's ongoing operational relationships across important fundamental and technical indicators.
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Bath Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.61. Bath Body Works last dividend was issued on the 16th of February 2023. For more info on Bath Body Works please contact Gina Boswell at 614 415 7000 or go to https://www.bbwinc.com.Bath Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 53.58 B. 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 0.12 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 11th of December 2024, Bath Body shows the Downside Deviation of 8.06, mean deviation of 1.67, and Risk Adjusted Performance of 0.0749. 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.Bath Body Works Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bath Body to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary 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.
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