Head to Head Review Bath Body Works The Competition
BBWI Stock | USD 36.75 0.07 0.19% |
Under 55% of Bath Body's traders are presently thinking to get in. The analysis of current outlook of investing in Bath Body Works suggests that some traders are interested regarding Bath Body's prospects. Bath Body's investing sentiment shows overall attitude of investors towards Bath Body Works.
Bath |
Bath Body Works is one of 27 publicly-traded companies in the Retail stores, not elsewhere classified industry, but how does it weigh in compared to its rivals We will compare Bath Body Works to similar businesses based on the strength of its earnings, institutional ownership, analyst recommendations, risk,
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Bath Body Works Current Investor Sentiment
Panic Vs Confidence
55
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Bath Body's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Bath Body Works.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentWaiting |
Bath Body Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Bath Body can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bath Body Works Historical Investor Sentiment
Investor biases related to Bath Body's public news can be used to forecast risks associated with an investment in Bath. The trend in average sentiment can be used to explain how an investor holding Bath can time the market purely based on public headlines and social activities around Bath Body Works. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bath Body's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bath Body and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Bath Body news discussions. The higher the estimate score, the more favorable the investor's outlook on Bath Body.
Bath Body Maximum Pain Price Across March 21st 2025 Option Contracts
Bath Body's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Bath Body close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Bath Body's options.
Bath Body Fundamental Analysis
We analyze Bath Body's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bath Body using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bath Body based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Bath Body is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bath Body Works Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bath Body stock to make a market-neutral strategy. Peer analysis of Bath Body could also be used in its relative valuation, which is a method of valuing Bath Body by comparing valuation metrics with similar companies.
Peers
Bath Body Related Equities
RH | RH | 3.33 | ||||
WSM | Williams Sonoma | 2.15 | ||||
AZO | AutoZone | 1.08 | ||||
ORLY | OReilly Automotive | 1.00 | ||||
BGFV | Big 5 | 0.60 | ||||
DKS | Dicks Sporting | 0.40 | ||||
AAP | Advance Auto | 0.39 | ||||
TSCO | Tractor Supply | 0.24 | ||||
BBY | Best Buy | 0.38 | ||||
GPC | Genuine Parts | 0.75 | ||||
SPWH | Sportsmans | 0.91 | ||||
ULTA | Ulta Beauty | 2.01 | ||||
FIVE | Five Below | 2.36 |
Complementary Tools for Bath Stock analysis
When running Bath Body's price analysis, check to measure Bath Body'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 Bath Body is operating at the current time. Most of Bath Body's value examination focuses on studying past and present price action to predict the probability of Bath Body's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bath Body's price. Additionally, you may evaluate how the addition of Bath Body to your portfolios can decrease your overall portfolio volatility.
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