Bath Net Interest Income vs Non Operating Income Net Other Analysis

BBWI Stock

USD 45.97 2.14 4.88%

Bath Body financial indicator trend analysis is way more than just evaluating Bath Body Works prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bath Body Works is a good investment. Please check the relationship between Bath Body Net Interest Income and its Non Operating Income Net Other accounts. 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.

Net Interest Income vs Non Operating Income Net Other

Net Interest Income vs Non Operating Income Net Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bath Body Works Net Interest Income account and Non Operating Income Net Other. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Bath Body's Net Interest Income and Non Operating Income Net Other is 0.43. Overlapping area represents the amount of variation of Net Interest Income that can explain the historical movement of Non Operating Income Net Other in the same time period over historical financial statements of Bath Body Works, assuming nothing else is changed. The correlation between historical values of Bath Body's Net Interest Income and Non Operating Income Net Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Interest Income of Bath Body Works are associated (or correlated) with its Non Operating Income Net Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Operating Income Net Other has no effect on the direction of Net Interest Income i.e., Bath Body's Net Interest Income and Non Operating Income Net Other go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Non Operating Income Net Other

Most indicators from Bath Body's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bath Body Works current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

As of now, Bath Body's Enterprise Value Multiple is increasing as compared to previous years. The Bath Body's current Enterprise Value is estimated to increase to about 5.7 B, while Discontinued Operations is projected to decrease to under 5.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	3.9B	3.3B	3.2B	3.4B
Total Revenue	7.9B	7.6B	7.4B	9.2B

Gross Profit Total Revenue

Bath Body fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Accounts Payable	Short Term Debt	Common Stock	Current Deferred Revenue	Intangible Assets	Common Stock Total Equity
Total Assets		0.87	0.9	0.99	-0.12	0.86	0.71	-0.2	0.82	0.96	0.02	0.82	0.8	-0.65	0.91	0.89	0.55	0.14	0.94	0.93	0.89	0.58	-0.33	-0.27	0.63	-0.53
Short Long Term Debt Total	0.87		0.62	0.86	-0.43	0.9	0.84	-0.49	0.75	0.85	-0.23	0.75	0.69	-0.71	0.98	0.62	0.2	0.28	0.97	0.77	0.64	0.68	-0.58	-0.28	0.35	-0.64
Other Current Liab	0.9	0.62		0.91	0.16	0.63	0.41	0.13	0.74	0.82	0.23	0.74	0.7	-0.46	0.72	0.89	0.65	-0.08	0.77	0.87	0.92	0.34	-0.03	-0.15	0.77	-0.29
Total Current Liabilities	0.99	0.86	0.91		-0.1	0.85	0.7	-0.19	0.78	0.96	0.06	0.78	0.79	-0.63	0.91	0.9	0.54	0.16	0.94	0.9	0.89	0.58	-0.31	-0.23	0.67	-0.5
Total Stockholder Equity	-0.12	-0.43	0.16	-0.1		-0.32	-0.71	0.88	-0.05	-0.17	0.72	-0.05	-0.3	0.54	-0.36	0.0	0.18	-0.24	-0.31	-0.04	0.02	-0.32	0.79	0.47	0.49	0.67
Property Plant And Equipment Net	0.86	0.9	0.63	0.85	-0.32		0.87	-0.47	0.61	0.91	-0.22	0.61	0.64	-0.47	0.86	0.68	0.2	0.41	0.87	0.68	0.61	0.76	-0.36	-0.02	0.37	-0.42
Net Debt	0.71	0.84	0.41	0.7	-0.71	0.87		-0.76	0.44	0.79	-0.42	0.44	0.67	-0.67	0.8	0.59	0.19	0.4	0.79	0.53	0.5	0.72	-0.67	-0.35	0.1	-0.7
Retained Earnings	-0.2	-0.49	0.13	-0.19	0.88	-0.47	-0.76		-0.09	-0.26	0.72	-0.09	-0.33	0.43	-0.39	-0.07	0.18	-0.66	-0.36	-0.09	0.01	-0.47	0.77	0.25	0.43	0.59
Cash	0.82	0.75	0.74	0.78	-0.05	0.61	0.44	-0.09		0.62	-0.12	1.0	0.51	-0.48	0.75	0.56	0.24	0.04	0.77	0.95	0.61	0.46	-0.25	-0.19	0.33	-0.38
Non Current Assets Total	0.96	0.85	0.82	0.96	-0.17	0.91	0.79	-0.26	0.62		0.04	0.62	0.81	-0.63	0.9	0.9	0.55	0.2	0.93	0.78	0.86	0.61	-0.34	-0.24	0.66	-0.52
Non Currrent Assets Other	0.02	-0.23	0.23	0.06	0.72	-0.22	-0.42	0.72	-0.12	0.04		-0.12	-0.15	0.1	-0.13	0.21	0.45	-0.38	-0.09	-0.02	0.21	-0.04	0.49	0.0	0.68	0.28
Cash And Short Term Investments	0.82	0.75	0.74	0.78	-0.05	0.61	0.44	-0.09	1.0	0.62	-0.12		0.51	-0.48	0.75	0.56	0.24	0.04	0.77	0.95	0.61	0.46	-0.25	-0.19	0.33	-0.38
Net Receivables	0.8	0.69	0.7	0.79	-0.3	0.64	0.67	-0.33	0.51	0.81	-0.15	0.51		-0.74	0.79	0.83	0.66	0.15	0.8	0.69	0.88	0.2	-0.51	-0.45	0.5	-0.67
Common Stock Shares Outstanding	-0.65	-0.71	-0.46	-0.63	0.54	-0.47	-0.67	0.43	-0.48	-0.63	0.1	-0.48	-0.74		-0.78	-0.58	-0.47	0.04	-0.76	-0.58	-0.63	-0.29	0.83	0.83	-0.31	0.96
Non Current Liabilities Total	0.91	0.98	0.72	0.91	-0.36	0.86	0.8	-0.39	0.75	0.9	-0.13	0.75	0.79	-0.78		0.72	0.37	0.18	1.0	0.82	0.77	0.58	-0.56	-0.35	0.48	-0.67
Inventory	0.89	0.62	0.89	0.9	0.0	0.68	0.59	-0.07	0.56	0.9	0.21	0.56	0.83	-0.58	0.72		0.8	0.07	0.77	0.78	0.95	0.39	-0.19	-0.32	0.75	-0.45
Other Current Assets	0.55	0.2	0.65	0.54	0.18	0.2	0.19	0.18	0.24	0.55	0.45	0.24	0.66	-0.47	0.37	0.8		-0.15	0.41	0.48	0.8	-0.02	-0.07	-0.42	0.69	-0.35
Other Stockholder Equity	0.14	0.28	-0.08	0.16	-0.24	0.41	0.4	-0.66	0.04	0.2	-0.38	0.04	0.15	0.04	0.18	0.07	-0.15		0.18	0.04	-0.04	0.43	-0.31	0.28	-0.16	-0.11
Total Liab	0.94	0.97	0.77	0.94	-0.31	0.87	0.79	-0.36	0.77	0.93	-0.09	0.77	0.8	-0.76	1.0	0.77	0.41	0.18		0.85	0.81	0.59	-0.52	-0.33	0.53	-0.65
Total Current Assets	0.93	0.77	0.87	0.9	-0.04	0.68	0.53	-0.09	0.95	0.78	-0.02	0.95	0.69	-0.58	0.82	0.78	0.48	0.04	0.85		0.81	0.47	-0.27	-0.29	0.51	-0.47
Accounts Payable	0.89	0.64	0.92	0.89	0.02	0.61	0.5	0.01	0.61	0.86	0.21	0.61	0.88	-0.63	0.77	0.95	0.8	-0.04	0.81	0.81		0.23	-0.22	-0.35	0.78	-0.47
Short Term Debt	0.58	0.68	0.34	0.58	-0.32	0.76	0.72	-0.47	0.46	0.61	-0.04	0.46	0.2	-0.29	0.58	0.39	-0.02	0.43	0.59	0.47	0.23		-0.27	-0.01	0.12	-0.29
Common Stock	-0.33	-0.58	-0.03	-0.31	0.79	-0.36	-0.67	0.77	-0.25	-0.34	0.49	-0.25	-0.51	0.83	-0.56	-0.19	-0.07	-0.31	-0.52	-0.27	-0.22	-0.27		0.68	0.16	0.93
Current Deferred Revenue	-0.27	-0.28	-0.15	-0.23	0.47	-0.02	-0.35	0.25	-0.19	-0.24	0.0	-0.19	-0.45	0.83	-0.35	-0.32	-0.42	0.28	-0.33	-0.29	-0.35	-0.01	0.68		-0.11	0.84
Intangible Assets	0.63	0.35	0.77	0.67	0.49	0.37	0.1	0.43	0.33	0.66	0.68	0.33	0.5	-0.31	0.48	0.75	0.69	-0.16	0.53	0.51	0.78	0.12	0.16	-0.11		-0.1
Common Stock Total Equity	-0.53	-0.64	-0.29	-0.5	0.67	-0.42	-0.7	0.59	-0.38	-0.52	0.28	-0.38	-0.67	0.96	-0.67	-0.45	-0.35	-0.11	-0.65	-0.47	-0.47	-0.29	0.93	0.84	-0.1

Click cells to compare fundamentals

Bath Body Account Relationship Matchups

Bath Body fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.1B	11.6B	6.0B	5.5B	5.5B	6.2B
Short Long Term Debt Total	9.1B	9.5B	6.0B	6.1B	5.6B	2.9B
Other Current Liab	856M	1.2B	537M	552M	530M	707.7M
Total Current Liabilities	2.4B	2.8B	1.3B	1.4B	1.3B	1.4B
Total Stockholder Equity	(1.5B)	(662M)	(1.5B)	(2.2B)	(1.6B)	(1.5B)
Property Plant And Equipment Net	5.5B	4.7B	2.0B	2.2B	2.3B	2.1B
Net Debt	7.6B	5.6B	4.0B	4.8B	4.5B	4.7B
Retained Earnings	(2.2B)	(1.4B)	(1.8B)	(2.4B)	(1.8B)	(1.7B)
Cash	1.5B	3.9B	2.0B	1.2B	1.1B	1.2B
Non Current Assets Total	6.9B	6.0B	3.0B	3.2B	3.3B	3.4B
Non Currrent Assets Other	100M	112M	23M	31M	15M	14.3M
Cash And Short Term Investments	1.5B	3.9B	2.0B	1.2B	1.1B	1.2B
Net Receivables	306M	269M	240M	226M	224M	240.9M
Common Stock Shares Outstanding	276M	281M	273M	233M	229M	376.6M
Liabilities And Stockholders Equity	10.1B	11.6B	6.0B	5.5B	5.5B	6.2B
Non Current Liabilities Total	9.2B	9.4B	6.3B	6.3B	5.8B	3.5B
Inventory	1.2B	1.3B	1.3B	709M	710M	1.1B
Other Current Assets	153M	134M	81M	99M	97M	179.3M
Other Stockholder Equity	489M	533M	71M	(4M)	15M	15.8M
Total Liab	11.6B	12.2B	7.5B	7.7B	7.1B	4.9B
Total Current Assets	3.2B	5.6B	3.0B	2.3B	2.1B	2.8B
Short Term Debt	539M	594M	170M	177M	181M	216.8M
Common Stock	142M	143M	134M	122M	120M	148.6M
Current Deferred Revenue	330M	361M	148M	195M	198M	206.4M
Common Stock Total Equity	142M	143M	134M	122M	109.8M	148.7M
Property Plant And Equipment Gross	5.5B	4.7B	3.6B	2.2B	4.2B	2.7B
Accumulated Other Comprehensive Income	52M	83M	80M	78M	75M	78.8M
Other Liab	696M	524M	410M	444M	399.6M	592.9M
Net Tangible Assets	(2.5B)	(1.7B)	(2.5B)	(2.0B)	(2.3B)	(2.4B)
Other Assets	164M	184M	181M	68M	61.2M	105.1M
Long Term Debt	5.5B	6.4B	4.9B	4.9B	4.4B	4.3B
Net Invested Capital	4.0B	5.7B	3.3B	4.9B	2.8B	3.5B
Non Current Liabilities Other	490M	311M	253M	276M	261M	402.2M
Net Working Capital	873M	2.8B	1.7B	887M	826M	1.1B
Property Plant Equipment	5.5B	4.7B	1.0B	1.2B	1.1B	1.0B

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

36.24

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

0.61

Wayfair

Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Bath Body Works offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bath Body's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bath Body Works Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bath Body Works Stock:

How To Invest In Bath

Details

Is Bath Stock a good investment?

Details

What is Bath Body's Net Worth?

Details

Largest Consumer Discretionary Distribution & Retail Companies

View

Largest Consumer Discretionary Companies

View

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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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.

	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	CEOs Directory Screen CEOs from public companies around the world
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Bath Net Interest Income vs Non Operating Income Net Other Analysis

Net Interest Income vs Non Operating Income Net Other

Net Interest Income vs Non Operating Income Net Other Correlation Analysis

Correlation Coefficient

Net Interest Income

Non Operating Income Net Other

Bath Body fundamental ratios Correlations

Bath Body Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bath Body fundamental ratios Accounts

Bath Body Investors Sentiment

Bath Body Implied Volatility

Pair Trading with Bath Body

Moving together with Bath Stock

Complementary Tools for Bath Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.97	Short Long Term Debt Total
Non Current Assets Total	+ 0.96	Total Assets

Non Current Liabilities Total	- 0.78	Common Stock Shares Outstanding
Total Liab	- 0.76	Common Stock Shares Outstanding
Retained Earnings	- 0.76	Net Debt
Common Stock Shares Outstanding	- 0.74	Net Receivables
Net Debt	- 0.71	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.71	Short Long Term Debt Total