Bath Book Value Per Share from 2010 to 2024
| BBWI Stock | USD 45.13 1.19 2.71% |
Book Value Per Share | First Reported 2010-12-31 | Previous Quarter (7.14) | Current Value 0.06164384 | Quarterly Volatility 3.23208527 |
Check Bath Body financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bath main balance sheet or income statement drivers, such as Depreciation And Amortization of 354.5 M, Interest Expense of 362.2 M or Total Revenue of 9.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0346 or PTB Ratio of 1.1 K. Bath financial statements analysis is a perfect complement when working with Bath Body Valuation or Volatility modules.
Bath | Book Value Per Share |
Latest Bath Body's Book Value Per Share Growth Pattern
Below is the plot of the Book Value Per Share of Bath Body Works over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Bath Body's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bath Body's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (7.23) X | 10 Years Trend |
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Book Value Per Share |
| Timeline |
Bath Book Value Per Share Regression Statistics
| Arithmetic Mean | (4.09) | |
| Coefficient Of Variation | (79.01) | |
| Mean Deviation | 2.70 | |
| Median | (5.43) | |
| Standard Deviation | 3.23 | |
| Sample Variance | 10.45 | |
| Range | 10.5897 | |
| R-Value | (0.58) | |
| Mean Square Error | 7.48 | |
| R-Squared | 0.34 | |
| Significance | 0.02 | |
| Slope | (0.42) | |
| Total Sum of Squares | 146.25 |
Bath Book Value Per Share History
Other Fundumenentals of Bath Body Works
Bath Body Book Value Per Share component correlations
Click cells to compare fundamentals
About Bath Body Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Bath Body income statement, its balance sheet, and the statement of cash flows. Bath Body investors use historical funamental indicators, such as Bath Body's Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Bath Body investors may use each financial statement separately, they are all related. The changes in Bath Body's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bath Body's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bath Body Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bath Body. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (7.14) | 0.06 | |
| Tangible Book Value Per Share | (10.61) | (5.86) |
Bath Body Investors Sentiment
The influence of Bath Body's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bath. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Bath Body's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bath Body.
Bath Body Implied Volatility | 45.19 |
Bath Body's implied volatility exposes the market's sentiment of Bath Body Works stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bath Body's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bath Body stock will not fluctuate a lot when Bath Body's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bath Body in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bath Body's short interest history, or implied volatility extrapolated from Bath Body options trading.
Pair Trading with Bath Body
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bath Body position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bath Body will appreciate offsetting losses from the drop in the long position's value.Moving together with Bath Stock
| 0.65 | AN | AutoNation Earnings Call This Week | PairCorr |
| 0.64 | HD | Home Depot Financial Report 21st of May 2024 | PairCorr |
Moving against Bath Stock
| 0.58 | WNW | Meiwu Technology Report 10th of May 2024 | PairCorr |
| 0.54 | BIG | Big Lots Downward Rally | PairCorr |
| 0.47 | DXLG | Destination XL Group Financial Report 23rd of May 2024 | PairCorr |
| 0.46 | ZUMZ | Zumiez Inc Financial Report 6th of June 2024 | PairCorr |
The ability to find closely correlated positions to Bath Body could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bath Body when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bath Body - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bath Body Works to buy it.
The correlation of Bath Body is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bath Body moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bath Body Works moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bath Body can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Bath Body Correlation against competitors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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Is Bath Body's industry 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 Bath Body. If investors know Bath 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 Bath Body listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.352 | Dividend Share 0.8 | Earnings Share 3.84 | Revenue Per Share 32.583 | Quarterly Revenue Growth 0.008 |
The market value of Bath Body Works is measured differently than its book value, which is the value of Bath that is recorded on the company's balance sheet. Investors also form their own opinion of Bath Body's value that differs from its market value or its book value, called intrinsic value, which is Bath Body'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 Bath Body's market value can be influenced by many factors that don't directly affect Bath Body'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 Bath Body's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bath Body is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bath Body'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.