Bath Body Works Stock Price on January 6, 2022
| BBWI Stock | USD 43.94 0.05 0.11% |
Below is the normalized historical share price chart for Bath Body Works extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bath Body stands at 43.94, as last reported on the 23rd of April, with the highest price reaching 44.79 and the lowest price hitting 43.40 during the day.
If you're considering investing in Bath Stock, it is important to understand the factors that can impact its price. We consider Bath Body very steady. Bath Body Works secures Sharpe Ratio (or Efficiency) of 0.0672, which signifies that the company had a 0.0672% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bath Body Works, which you can use to evaluate the volatility of the firm. Please confirm Bath Body's Downside Deviation of 2.14, risk adjusted performance of 0.0303, and Mean Deviation of 1.52 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
As of now, Bath Body's Common Stock is decreasing as compared to previous years. The Bath Body's current Common Stock Total Equity is estimated to increase to about 148.7 M, while Total Stockholder Equity is forecasted to increase to (1.5 B). . The Bath Body's current Price To Sales Ratio is estimated to increase to 1.74. The Bath Body's current Price Earnings Ratio is estimated to increase to 19.17. Bath Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 1985 | 200 Day MA 38.8512 | 50 Day MA 46.017 | Beta 1.876 |
Bath |
Sharpe Ratio = 0.0672
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BBWI | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bath Body is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bath Body by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 8.7896 | Price Sales 1.3302 | Shares Float 209.7 M | Dividend Share 0.8 | Wall Street Target Price 50.79 |
Bath Body Valuation on January 6, 2022
It is possible to determine the worth of Bath Body on a given historical date. On January 6, 2022 Bath was worth 45.2 at the beginning of the trading date compared to the closed value of 43.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bath Body stock. Still, in general, we apply an absolute valuation method to find Bath Body's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bath Body where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bath Body's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 45.20 | 45.72 | 43.53 | 43.53 | 4,272,892 |
| 45.33 | 46.76 | 44.21 | 44.21 | 3,156,902 |
| Backtest Bath Body | | | Bath Body History | | | Bath Body Valuation | Next |
Bath Body Trading Date Momentum on January 6, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Bath Body Works Fundamentals Correlations and Trends
By evaluating Bath Body's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bath Body's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bath financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bath Body Stock history
Bath Body investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bath is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bath Body Works will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bath Body stock prices may prove useful in developing a viable investing in Bath Body
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 229 M | 376.6 M | |
| Net Income Applicable To Common Shares | 920 M | 777.1 M |
Bath Body Quarterly Net Working Capital |
|
Bath Body Stock Technical Analysis
Bath Body 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.
Price Boundaries
Bath Body Period Price Range
Low | April 7, 2022
| High |
45.20 | 43.53 |
Bath Body April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Bath Body stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bath Body shares will generate the highest return on investment. By undertsting and applying Bath Body stock market strength indicators, traders can identify Bath Body Works entry and exit signals to maximize returns
| Accumulation Distribution | 204673.0 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 44.63 | |||
| Day Typical Price | 44.26 | |||
| Price Action Indicator | (1.93) | |||
| Period Momentum Indicator | 0.41 |
Bath Body Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bath Body's price direction in advance. Along with the technical and fundamental analysis of Bath Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bath to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0303 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0428 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bath Body Works. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
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.