Beauty Health Co Stock Performance
| SKIN Stock | USD 1.32 0.02 1.49% |
The firm shows a Beta (market volatility) of 1.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beauty Health will likely underperform. At this point, Beauty Health has a negative expected return of -0.21%. Please make sure to confirm Beauty Health's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Beauty Health performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Beauty Health Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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9 | The Beauty Health Company Q4 2024 Earnings Call Transcript | 03/13/2025 |
| Begin Period Cash Flow | 523 M |
Beauty |
Beauty Health Relative Risk vs. Return Landscape
If you would invest 161.00 in Beauty Health Co on December 17, 2024 and sell it today you would lose (29.00) from holding Beauty Health Co or give up 18.01% of portfolio value over 90 days. Beauty Health Co is currently does not generate positive expected returns and assumes 4.8048% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Beauty, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Beauty Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beauty Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beauty Health Co, and traders can use it to determine the average amount a Beauty Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0445
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SKIN |
Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beauty Health 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 Beauty Health by adding Beauty Health to a well-diversified portfolio.
Beauty Health Fundamentals Growth
Beauty Stock prices reflect investors' perceptions of the future prospects and financial health of Beauty Health, and Beauty Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Beauty Stock performance.
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.0525 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 363.42 M | ||||
| Shares Outstanding | 125.25 M | ||||
| Price To Earning | 43.17 X | ||||
| Price To Book | 3.19 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 334.29 M | ||||
| Gross Profit | 182.3 M | ||||
| EBITDA | 14.54 M | ||||
| Net Income | (29.1 M) | ||||
| Cash And Equivalents | 684.21 M | ||||
| Cash Per Share | 4.78 X | ||||
| Total Debt | 568.16 M | ||||
| Debt To Equity | 2.91 % | ||||
| Current Ratio | 11.68 X | ||||
| Book Value Per Share | 0.41 X | ||||
| Cash Flow From Operations | 16.13 M | ||||
| Earnings Per Share | (0.36) X | ||||
| Market Capitalization | 165.32 M | ||||
| Total Asset | 685.68 M | ||||
| Retained Earnings | (507.96 M) | ||||
| Working Capital | 408.97 M | ||||
About Beauty Health Performance
By examining Beauty Health's fundamental ratios, stakeholders can obtain critical insights into Beauty Health's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Beauty Health is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 165.96 | 148.90 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.11) | (0.12) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.56) | (0.53) |
Things to note about Beauty Health performance evaluation
Checking the ongoing alerts about Beauty Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beauty Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beauty Health generated a negative expected return over the last 90 days | |
| Beauty Health may become a speculative penny stock | |
| 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 334.29 M. Net Loss for the year was (29.1 M) with profit before overhead, payroll, taxes, and interest of 182.3 M. | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: The Beauty Health Company Q4 2024 Earnings Call Transcript |
- Analyzing Beauty Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Beauty Health's stock is overvalued or undervalued compared to its peers.
- Examining Beauty Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Beauty Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beauty Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beauty Health's stock. These opinions can provide insight into Beauty Health's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Beauty Health Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Personal Care Products 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 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.
Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
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 if Beauty Health is a good investment 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.