Sally Beauty Holdings Stock Probability of Future Stock Price Finishing Over 20.56
| SBH Stock | USD 11.55 0.31 2.61% |
Sally |
Sally Beauty Target Price Odds to finish over 20.56
The tendency of Sally Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 20.56 or more in 90 days |
| 11.55 | 90 days | 20.56 | close to zero percent |
Based on a normal probability distribution, the odds of Sally Beauty to move over $ 20.56 or more in 90 days from now is close to zero percent (This Sally Beauty Holdings probability density function shows the probability of Sally Stock to fall within a particular range of prices over 90 days) . Probability of Sally Beauty Holdings price to stay between its current price of $ 11.55 and $ 20.56 at the end of the 90-day period is close to 99 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.04 . This usually implies Sally Beauty Holdings market returns are responsive to returns on the market. As the market goes up or down, Sally Beauty is expected to follow. Additionally Sally Beauty Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sally Beauty Price Density |
| Price |
Predictive Modules for Sally Beauty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sally Beauty Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sally Beauty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sally Beauty is not an exception. The market had few large corrections towards the Sally Beauty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sally Beauty Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sally Beauty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.09 |
Sally Beauty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sally Beauty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sally Beauty Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sally Beauty generated a negative expected return over the last 90 days | |
| Sally Beauty is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Point72 Asset Management L.P. Makes New 1.08 Million Investment in Sally Beauty Holdings, Inc. - MarketBeat |
Sally Beauty Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sally Stock often depends not only on the future outlook of the current and potential Sally Beauty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sally Beauty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 106.9 M | |
| Cash And Short Term Investments | 32.8 M |
Sally Beauty Technical Analysis
Sally Beauty's future price can be derived by breaking down and analyzing its technical indicators over time. Sally Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sally Beauty Holdings. In general, you should focus on analyzing Sally Stock price patterns and their correlations with different microeconomic environments and drivers.
Sally Beauty Predictive Forecast Models
Sally Beauty's time-series forecasting models is one of many Sally Beauty's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Sally Beauty'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.
Things to note about Sally Beauty Holdings
Checking the ongoing alerts about Sally Beauty for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sally Beauty Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sally Beauty generated a negative expected return over the last 90 days | |
| Sally Beauty is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Point72 Asset Management L.P. Makes New 1.08 Million Investment in Sally Beauty Holdings, Inc. - MarketBeat |
Check out Sally Beauty Backtesting, Sally Beauty Valuation, Sally Beauty Correlation, Sally Beauty Hype Analysis, Sally Beauty Volatility, Sally Beauty History as well as Sally Beauty Performance. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Other Specialty Retail space 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 Sally Beauty. If investors know Sally 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 Sally Beauty 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 (0.22) | Earnings Share 1.43 | Revenue Per Share 35.219 | Quarterly Revenue Growth 0.012 | Return On Assets 0.0642 |
The market value of Sally Beauty Holdings is measured differently than its book value, which is the value of Sally that is recorded on the company's balance sheet. Investors also form their own opinion of Sally Beauty's value that differs from its market value or its book value, called intrinsic value, which is Sally Beauty'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 Sally Beauty's market value can be influenced by many factors that don't directly affect Sally Beauty'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 Sally Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sally Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sally Beauty'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.