Beauty Stock Analysis

SKIN
 Stock
  

USD 10.83  0.34  3.04%   

The small slide in market price for the last few months created some momentum for institutional investors as it was traded today as low as 10.71 and as high as 11.48 per share. The company directors and management did not add much value to Beauty Health investors in November. However, diversifying your holdings with Beauty Health Co or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.18. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Beauty Health partners.
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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 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.14. 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 704 people. To find out more about Beauty Health Co contact Andrew Stanleick 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 Beauty Health Co 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
The company reported the previous year's revenue of 260.09 M. Net Loss for the year was (375.11 M) with profit before overhead, payroll, taxes, and interest of 181.83 M.
Beauty Health Co currently holds about 684.21 M in cash with (28.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.78.
Over 92.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Goldman Sachs Adjusts Beauty Healths Price Target to 19 From 22, Keeps Buy Rating - Marketscreener.com

Beauty Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.58 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 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of (0.0165) % which means that it has lost $0.0165 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.4015 %, meaning that it created $0.4015 on every $100 dollars invested by stockholders. 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 6th of December, Beauty Health shows the mean deviation of 3.76, and Risk Adjusted Performance of 0.0323. 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 Beauty Health Co, which can be compared to its rivals. Please confirm Beauty Health variance, as well as the relationship between the value at risk and skewness to decide if Beauty Health is priced correctly, providing market reflects its regular price of 10.83 per share. Given that Beauty Health has jensen alpha of (0.08), we suggest you to validate Beauty Health Co's prevailing market performance to make sure the company can sustain itself at a future point.

Beauty Health Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Beauty Health highest and lowest values attained during the given period.
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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.
Miller Brian Christopher over three months ago via Macroaxis 
Acquisition by Miller Brian Christopher of 9933 shares of Beauty Health subject to Rule 16b-3
Beck Marla Malcolm over six months ago via Macroaxis 
Acquisition by Beck Marla Malcolm of 587 shares of Beauty Health subject to Rule 16b-3
Watson Daniel Copell over six months ago via Macroaxis 
Acquisition by Watson Daniel Copell of 187500 shares of Beauty Health subject to Rule 16b-3
Stanleick Andrew Roy over six months ago via Macroaxis 
Acquisition by Stanleick Andrew Roy of 333333 shares of Beauty Health subject to Rule 16b-3
Becker Stephan over six months ago via Macroaxis 
Acquisition by Becker Stephan of 55596 shares of Beauty Health subject to Rule 16b-3
Saunders Brent L over six months ago via Macroaxis 
Beauty Health exotic insider transaction detected
Becker Stephan over a year ago via Macroaxis 
Acquisition by Becker Stephan of 50000 shares of Beauty Health subject to Rule 16b-3
Kerrick Michelle C over a year ago via Macroaxis 
Acquisition by Kerrick Michelle C of 5160 shares of Beauty Health subject to Rule 16b-3
Pamamull Indra over a year ago via Macroaxis 
Acquisition by Pamamull Indra of 50000 shares of Beauty Health subject to Rule 16b-3
Lcp Edge Holdco Llc over a year ago via Macroaxis 
Acquisition or disposition of Beauty Health securities by Lcp Edge Holdco Llc
Watson Daniel Copell over a year ago via Macroaxis 
Acquisition or disposition of Beauty Health securities by Watson Daniel Copell
Watson Daniel Copell over a year ago via Macroaxis 
Acquisition or disposition of Beauty Health securities by Watson Daniel Copell

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 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 prices is reacting to, or reflecting on a current 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 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 704 people.

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.

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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.
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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.
Market Capitalization
1.6 B
Quarterly Revenue Growth YOY
0.3
Return On Assets
(0.0165) 
Return On Equity
0.4
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.