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.
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.
IPO Date 17th of November 2006 | 200 Day MA 11.9203 | 50 Day MA 12.8786 | Beta 1.534 |
Sally |
Sharpe Ratio = -0.1189
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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
Why Sally Beauty Stock is Rising Today by gurufocus.com
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 | Previous | Next |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 106.9 M | 125.7 M | |
Net Income Applicable To Common Shares | 212.3 M | 196.6 M |
Sally Beauty Quarterly Net Working Capital |
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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.
Price Boundaries
Sally Beauty Period Price Range
Low | December 28, 2024
| 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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | 0.5075 |
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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.
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