Bath Selling General Administrative vs Gross Profit 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 Selling General Administrative and its Gross Profit 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.
Selling General Administrative vs Gross Profit
Selling General Administrative vs Gross Profit Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bath Body Works Selling General Administrative account and Gross Profit. At this time, the significance of the direction appears to have strong relationship.
The correlation between Bath Body's Selling General Administrative and Gross Profit is 0.69. Overlapping area represents the amount of variation of Selling General Administrative that can explain the historical movement of Gross Profit 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 Selling General Administrative and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Selling General Administrative of Bath Body Works are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Selling General Administrative i.e., Bath Body's Selling General Administrative and Gross Profit go up and down completely randomly.
Correlation Coefficient | 0.69 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Selling General Administrative
Gross Profit
Gross profit is a required income statement account that reflects total revenue of Bath Body Works minus its cost of goods sold. It is profit before Bath Body operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.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 |
Bath Body fundamental ratios Correlations
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Bath Body Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
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 | W | Wayfair | 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 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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.