Beauty Health Co Stock Buy Hold or Sell Recommendation
| SKIN Stock | USD 3.15 0.07 2.17% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Beauty Health Co is 'Sell'. Macroaxis provides Beauty Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SKIN positions. The advice algorithm takes into account all of Beauty Health's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Beauty Health's buy or sell advice are summarized below:
Real Value 5.38 | Target Price 12.39 | Hype Value 3.12 | Market Value 3.15 | Naive Value 3.16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Beauty Health Co given historical horizon and risk tolerance towards Beauty Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Beauty Health Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Beauty |
Execute Beauty Health Buy or Sell Advice
The Beauty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beauty Health Co. Macroaxis does not own or have any residual interests in Beauty Health Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beauty Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Beauty Health Trading Alerts and Improvement Suggestions
| Beauty Health had very high historical volatility over the last 90 days | |
| Beauty Health has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 397.99 M. Net Loss for the year was (100.12 M) with profit before overhead, payroll, taxes, and interest of 250.34 M. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from nypost.com: Doc reveals 5 free hacks to stop dry skin |
Beauty Health Returns Distribution Density
The distribution of Beauty Health's historical returns is an attempt to chart the uncertainty of Beauty Health's future price movements. The chart of the probability distribution of Beauty Health daily returns describes the distribution of returns around its average expected value. We use Beauty Health Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beauty Health returns is essential to provide solid investment advice for Beauty Health.
| Mean Return | 0.58 | Value At Risk | -6.04 | Potential Upside | 10.66 | Standard Deviation | 5.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Beauty Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Beauty Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Beauty Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Beauty Health Co backward and forwards among themselves. Beauty Health's institutional investor refers to the entity that pools money to purchase Beauty Health's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Silver Point Capital Lp | 2023-12-31 | 1.6 M | Millennium Management Llc | 2023-12-31 | 1.1 M | Citadel Advisors Llc | 2023-09-30 | 988.1 K | Goldman Sachs Group Inc | 2023-12-31 | 946.9 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2023-12-31 | 834.5 K | Portolan Capital Management, Llc | 2023-12-31 | 821.7 K | Northern Trust Corp | 2023-12-31 | 783.3 K | Dark Forest Capital Management Lp | 2023-12-31 | 657.2 K | Jane Street Group, Llc | 2023-12-31 | 646 K | Fmr Inc | 2023-12-31 | 16.8 M | Hhg Plc | 2023-12-31 | 11.3 M |
Beauty Health Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.8M) | (3.2M) | (9.4M) | (82.1M) | (22.6M) | (23.7M) | |
| Investments | (12.5M) | (3.8M) | 781K | (18.9M) | (31.5M) | (29.9M) | |
| Change In Cash | 3.7M | 2.2M | 892.4M | (333.7M) | (45.2M) | (42.9M) | |
| Free Cash Flow | (8.7M) | (16.3M) | (44.0M) | (124.0M) | 8.7M | 9.1M | |
| Depreciation | 13.9M | 14.4M | 21.1M | 22.0M | 32.2M | 21.1M | |
| Other Non Cash Items | 1.9M | 8.9M | 335.6M | (59.4M) | 95.6M | 70.3M | |
| Capital Expenditures | 10.4M | 3.8M | 15.6M | 17.4M | 13.0M | 12.5M | |
| Net Income | (1.6M) | (29.2M) | (375.1M) | 44.4M | (100.1M) | (105.1M) | |
| End Period Cash Flow | 7.3M | 9.5M | 901.9M | 568.2M | 523.0M | 369.1M | |
| Change To Netincome | (3.9M) | 3.3M | 293.0M | (42.4M) | (48.7M) | (46.3M) |
Beauty Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Beauty Health or Personal Care Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Beauty Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Beauty stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.21 | |
β | Beta against NYSE Composite | 4.13 | |
σ | Overall volatility | 5.33 | |
Ir | Information ratio | 0.09 |
Beauty Health Volatility Alert
Beauty Health Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Beauty Health's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Beauty Health's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Beauty Health Fundamentals Vs Peers
Comparing Beauty Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Beauty Health's direct or indirect competition across all of the common fundamentals between Beauty Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beauty Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Beauty Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beauty Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beauty Health to competition |
| Fundamentals | Beauty Health | Peer Average |
| Return On Equity | -0.88 | -0.31 |
| Return On Asset | -0.0847 | -0.14 |
| Profit Margin | (0.25) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 626.7 M | 16.62 B |
| Shares Outstanding | 123.43 M | 571.82 M |
| Shares Owned By Insiders | 10.02 % | 10.09 % |
| Shares Owned By Institutions | 97.89 % | 39.21 % |
| Number Of Shares Shorted | 10.77 M | 4.71 M |
| Price To Earning | 43.17 X | 28.72 X |
| Price To Book | 7.64 X | 9.51 X |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 397.99 M | 9.43 B |
| Gross Profit | 250.34 M | 27.38 B |
| EBITDA | (91.48 M) | 3.9 B |
| Net Income | (100.12 M) | 570.98 M |
| Cash And Equivalents | 684.21 M | 2.7 B |
| Cash Per Share | 4.78 X | 5.01 X |
| Total Debt | 752.29 M | 5.32 B |
| Debt To Equity | 2.91 % | 48.70 % |
| Current Ratio | 11.68 X | 2.16 X |
| Book Value Per Share | 0.48 X | 1.93 K |
| Cash Flow From Operations | 21.75 M | 971.22 M |
| Short Ratio | 2.87 X | 4.00 X |
| Earnings Per Share | (0.76) X | 3.12 X |
| Price To Earnings To Growth | 0.95 X | 4.89 X |
| Target Price | 4.56 | |
| Number Of Employees | 881 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 397.43 M | 19.03 B |
| Total Asset | 929.11 M | 29.47 B |
| Retained Earnings | (478.87 M) | 9.33 B |
| Working Capital | 583.24 M | 1.48 B |
Note: Acquisition by Carnell Clinton E. of 2030371 shares of Beauty Health subject to Rule 16b-3 [view details]
Beauty Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beauty . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Beauty Health Buy or Sell Advice
When is the right time to buy or sell Beauty Health Co? Buying financial instruments such as Beauty Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 729.9M | 751.8M | 752.3M | 580.9M | Total Assets | 1.2B | 1.0B | 929.1M | 793.3M |
Use Investing Ideas to Build Portfolios
In addition to having Beauty Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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Check out Beauty Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Beauty Stock analysis
When running Beauty Health's price analysis, check to measure Beauty Health'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 Beauty Health is operating at the current time. Most of Beauty Health's value examination focuses on studying past and present price action to predict the probability of Beauty Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beauty Health's price. Additionally, you may evaluate how the addition of Beauty Health to your portfolios can decrease your overall portfolio volatility.
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Is Beauty Health'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 Beauty Health. If investors know Beauty 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 Beauty Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.76) | Revenue Per Share 3.022 | Quarterly Revenue Growth (0.01) | Return On Assets (0.08) | Return On Equity (0.88) |
The market value of Beauty Health is measured differently than its book value, which is the value of Beauty that is recorded on the company's balance sheet. Investors also form their own opinion of Beauty Health's value that differs from its market value or its book value, called intrinsic value, which is Beauty Health'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 Beauty Health's market value can be influenced by many factors that don't directly affect Beauty Health'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 Beauty Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beauty Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beauty Health'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.