Beauty Stock Analysis

SKIN -  USA Stock  

USD 14.19  0.55  4.03%

The big decline in price over the last few months for Beauty Health created some momentum for institutional investors as it was traded today as low as 14.17 and as high as 15.55 per share. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with The Beauty Health or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.59. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Beauty Health partners.
Additionally, take a look at World Market Map.

Beauty Stock Analysis 

 
Refresh
The Beauty Health stock analysis report makes it easy to digest most publicly released information about Beauty Health and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Beauty Stock analysis module also helps to analyze the Beauty Health price relationship with some important fundamental indicators such as market cap and management efficiency.

Beauty Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 9.14. Beauty Health had not issued any dividends in recent years. The Beauty Health Company designs, develops, manufactures, markets, and sells aesthetic technologies and products worldwide. The company was founded in 1997 and is headquartered in Long Beach, California. Beauty Health operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 406 people. To find out more about The Beauty Health contact the company at 800-603-4996 or learn more at https://www.beautyhealth.com.

Beauty Health Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Beauty Health's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Beauty Health or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Beauty Health generated a negative expected return over the last 90 days
Beauty Health has high historical volatility and very poor performance
Beauty Health has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 220.08 M. Net Loss for the year was (366.03 M) with profit before overhead, payroll, taxes, and interest of 67.2 M.
The Beauty Health currently holds about 718.62 M in cash with (32.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.8.
Over 87.0% of the company shares are owned by institutional investors
Latest headline from www.cnbc.com: PG earnings top estimates as price hikes offset rising costs, company raises 2022 sales forecast - CNBC

Beauty Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Beauty Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Beauty Health backward and forwards among themselves. Beauty Health's institutional investor refers to the entity that pools money to purchase Beauty Health's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Newman Dignan Sheerar IncCommon Shares28.1 K680 K
Cutler Group LpCall Options113.4 K120 K
Lindbrook Capital LlcCommon Shares3.1 K74 K
Cutler Group LpPut Options23.1 K51 K
Cutler Group LpCommon Shares26.00.0
Fmr LlcCommon Shares20 M519.7 M
Vanguard Group IncCommon Shares7.7 M200.9 M
Blackrock IncCommon Shares7.5 M195.5 M
Redmile Group LlcCommon Shares7.5 M194.4 M
Note, although Beauty Health's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Beauty Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beauty Health's market, we take the total number of its shares issued and multiply it by Beauty Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Beauty Profitablity

Beauty Health's profitability indicators refer to fundamental financial ratios that showcase Beauty Health's ability to generate income relative to its revenue or operating costs. If, let's say, Beauty Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beauty Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Beauty Health's profitability requires more research than a typical breakdown of Beauty Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (165.98) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (15.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.16.

Management Efficiency

The entity has return on total asset (ROA) of (3.49) % which means that it has lost $3.49 on every $100 spent on asset. This is way below average. Beauty Health management efficiency ratios could be used to measure how well beauty health manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, Beauty Health shows the risk adjusted performance of (0.16), and Mean Deviation of 3.35. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Beauty Health, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for The Beauty Health, which can be compared to its rivals. Please confirm Beauty Health information ratio, as well as the relationship between the potential upside and kurtosis to decide if Beauty Health is priced correctly, providing market reflects its regular price of 14.19 per share. Given that Beauty Health has jensen alpha of (0.80), we suggest you to validate The Beauty Health's prevailing market performance to make sure the company can sustain itself at a future point.

Beauty Health Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Beauty Health more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Beauty Health Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Beauty Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Beauty Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Beauty Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Beauty Health Predictive Daily Indicators

Beauty Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beauty Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Beauty Health Forecast Models

Beauty Health time-series forecasting models is one of many Beauty Health's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beauty Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Beauty Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beauty Health stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beauty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Beauty Health. By using and applying Beauty Stock analysis, traders can create a robust methodology for identifying Beauty entry and exit points for their positions.
The Beauty Health Company designs, develops, manufactures, markets, and sells aesthetic technologies and products worldwide. The company offers HydraFacial and PERK hydradermabrasion systems that enhance the skin to cleanse, exfoliate, extract, and hydrate simultaneously HydraFacial Daily Essentials, which provide detoxification, rejuvenation, and protection of skin crystal microdermabrasion systems and light emitting diode systems. It also operates HydraFacial CONNECT, an esthetics certification program that provides training through live online education programs. The company was founded in 1997 and is headquartered in Long Beach, California.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Beauty Health to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Fund Screener Now

   

Fund Screener

Find actively-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module
Additionally, take a look at World Market Map. Note that the Beauty Health information on this page should be used as a complementary analysis to other Beauty Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Beauty Stock analysis

When running Beauty Health 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 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.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
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.
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 Beauty Health value 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.