Beauty Health Co Stock Performance
SKIN Stock | USD 4.44 0.09 1.99% |
On a scale of 0 to 100, Beauty Health holds a performance score of 10. The firm shows a Beta (market volatility) of 5.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beauty Health will likely underperform. Please check Beauty Health's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Beauty Health's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Beauty Health Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting forward indicators, Beauty Health displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.99) | Five Day Return 0.68 | Year To Date Return 43.69 | Ten Year Return (59.04) | All Time Return (59.04) |
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5 | INTRODUCING BROWNKIND SKINCARE DESIGNED FOR THE UNIQUE AGING SIGNS OF MELANIN-RICH SKIN | 03/12/2024 |
6 | Beauty Health stock price target raised by analyst on improved outlook | 03/13/2024 |
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8 | THE DERMATOLOGY FOUNDATION AND SKIN OF COLOR SOCIETY BESTOW THE FIRST-EVER SANOFI AND REGENERON DIVERSITY, EQUITY, AND INCLUSION MID-CAREER AWARD ON DONALD A. G... | 03/19/2024 |
9 | The best foundations for a radiant, fresh complexion | 03/22/2024 |
10 | Sun-obsessed Gen Z is behind the Big Apples tanning craze with some even addicted to bronzing Nobody wants to be pale | 03/26/2024 |
11 | Are you making this skincare mistake Doc reveals how to safely layer products | 03/28/2024 |
Begin Period Cash Flow | 568.2 M |
Beauty |
Beauty Health Relative Risk vs. Return Landscape
If you would invest 309.00 in Beauty Health Co on December 30, 2023 and sell it today you would earn a total of 135.00 from holding Beauty Health Co or generate 43.69% return on investment over 90 days. Beauty Health Co is currently generating 0.7571% in daily expected returns and assumes 5.8248% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Beauty, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Beauty Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beauty Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beauty Health Co, and traders can use it to determine the average amount a Beauty Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.13
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Estimated Market Risk
5.82 actual daily | 51 51% of assets are less volatile |
Expected Return
0.76 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Beauty Health is performing at about 10% 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 Beauty Health by adding it to a well-diversified portfolio.
Beauty Health Fundamentals Growth
Beauty Stock prices reflect investors' perceptions of the future prospects and financial health of Beauty Health, and Beauty Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Beauty Stock performance.
Return On Equity | -0.88 | ||||
Return On Asset | -0.0847 | ||||
Current Valuation | 787.77 M | ||||
Shares Outstanding | 123.43 M | ||||
Price To Earning | 43.17 X | ||||
Price To Book | 9.40 X | ||||
Price To Sales | 1.38 X | ||||
Revenue | 397.99 M | ||||
Gross Profit | 250.34 M | ||||
EBITDA | (91.48 M) | ||||
Net Income | (100.12 M) | ||||
Cash Per Share | 4.78 X | ||||
Debt To Equity | 2.91 % | ||||
Current Ratio | 11.68 X | ||||
Cash Flow From Operations | 21.75 M | ||||
Earnings Per Share | (0.76) X | ||||
Total Asset | 929.11 M | ||||
Retained Earnings | (478.87 M) | ||||
About Beauty Health Performance
To evaluate Beauty Health Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Beauty Health generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Beauty Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Beauty Health market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Beauty's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.15) | (0.14) | |
Return On Assets | (0.11) | (0.11) | |
Return On Equity | (1.69) | (1.60) |
Things to note about Beauty Health performance evaluation
Checking the ongoing alerts about Beauty Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beauty Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Beauty Health is way too risky over 90 days horizon | |
Beauty Health appears to be risky and price may revert if volatility continues | |
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 97.0% of the company shares are owned by institutional investors | |
Latest headline from nypost.com: Are you making this skincare mistake Doc reveals how to safely layer products |
- Analyzing Beauty Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Beauty Health's stock is overvalued or undervalued compared to its peers.
- Examining Beauty Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Beauty Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beauty Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beauty Health's stock. These opinions can provide insight into Beauty Health's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Beauty Health Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.