Bath Body Works Stock Price on September 2, 2021
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
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Cash | Small Risk | BBWI | High Risk | Huge Risk |
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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 September 2, 2021
It is possible to determine the worth of Bath Body on a given historical date. On September 2, 2021 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 |
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Bath Body Trading Date Momentum on September 2, 2021
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 |
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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 |
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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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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.