Sally Beauty Holdings Stock Price on November 25, 2024

SBH Stock  USD 10.84  0.34  3.04%   
Below is the normalized historical share price chart for Sally Beauty Holdings extending back to November 13, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sally Beauty stands at 10.84, as last reported on the 28th of December, with the highest price reaching 11.16 and the lowest price hitting 10.82 during the day.
IPO Date
17th of November 2006
200 Day MA
11.9203
50 Day MA
12.8786
Beta
1.534
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Sally Stock, it is important to understand the factors that can impact its price. Sally Beauty Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Sally Beauty Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sally Beauty's Variance of 7.07, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,068) to confirm the risk estimate we provide.
  
As of now, Sally Beauty's Total Stockholder Equity is increasing as compared to previous years. The Sally Beauty's current Common Stock Shares Outstanding is estimated to increase to about 125.7 M, while Liabilities And Stockholders Equity is projected to decrease to under 2 B. . As of now, Sally Beauty's Price To Free Cash Flows Ratio is decreasing as compared to previous years. The Sally Beauty's current Price To Book Ratio is estimated to increase to 2.36, while Price To Sales Ratio is projected to decrease to 0.36. Sally Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1189

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSBH

Estimated Market Risk

 2.7
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.32
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sally Beauty is not performing at its full potential. However, 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 Sally Beauty by adding Sally Beauty to a well-diversified portfolio.
Price Book
1.8227
Enterprise Value Ebitda
6.7158
Price Sales
0.2999
Shares Float
101.9 M
Wall Street Target Price
14.6

Sally Beauty Main Headline on 25th of November 2024

Sally Beauty Holdings Inc experienced a notable surge of 11.1 percent in its stock price, which is currently valued at 14.41. This increase follows an upgrade f

Sally Beauty Valuation on November 25, 2024

It is possible to determine the worth of Sally Beauty on a given historical date. On November 25, 2024 Sally was worth 13.69 at the beginning of the trading date compared to the closed value of 14.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sally Beauty stock. Still, in general, we apply an absolute valuation method to find Sally Beauty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sally Beauty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sally Beauty's related companies.
 Open High Low Close Volume
  13.03    13.21    12.83    12.97    3,544,872  
11/25/2024
  13.69    14.64    13.50    14.09    7,128,491  
  14.01    14.29    13.85    14.22    3,076,001  
Backtest Sally Beauty  |  Sally Beauty History  |  Sally Beauty Valuation   PreviousNext  
Open Value
13.69
14.09
Closing Value
21.79
Upside

Sally Beauty Trading Date Momentum on November 25, 2024

On November 26 2024 Sally Beauty Holdings was traded for  14.22  at the closing time. Highest Sally Beauty's price during the trading hours was 14.29  and the lowest price during the day was  13.85 . The net volume was 3.1 M. The overall trading history on the 26th of November contributed to the next trading period price growth. The trading price change to the next next day price was 0.92% . The trading price change to current price is 2.77% .

Sally Beauty Holdings Fundamentals Correlations and Trends

By evaluating Sally Beauty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sally Beauty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sally financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sally Beauty Stock history

Sally Beauty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sally is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sally Beauty Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sally Beauty stock prices may prove useful in developing a viable investing in Sally Beauty
Last ReportedProjected for Next Year
Common Stock Shares Outstanding106.9 M125.7 M
Net Income Applicable To Common Shares212.3 M196.6 M

Sally Beauty Quarterly Net Working Capital

712.64 Million

Sally Beauty Stock Technical Analysis

Sally Beauty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Sally Beauty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sally Beauty trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sally Beauty Period Price Range

Low
December 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sally Beauty Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sally Beauty December 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Sally Beauty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sally Beauty shares will generate the highest return on investment. By undertsting and applying Sally Beauty stock market strength indicators, traders can identify Sally Beauty Holdings entry and exit signals to maximize returns

Sally Beauty Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sally Beauty's price direction in advance. Along with the technical and fundamental analysis of Sally Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sally to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Sally Stock analysis

When running Sally Beauty's price analysis, check to measure Sally Beauty'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 Sally Beauty is operating at the current time. Most of Sally Beauty's value examination focuses on studying past and present price action to predict the probability of Sally Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sally Beauty's price. Additionally, you may evaluate how the addition of Sally Beauty to your portfolios can decrease your overall portfolio volatility.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Global Correlations
Find global opportunities by holding instruments from different markets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments