Disposition of 110320 shares by Denise Paulonis of Sally Beauty at 13.41 subject to Rule 16b-3
SBH Stock | USD 10.84 0.34 3.04% |
Under 55% of Sally Beauty's investor base is interested to short. The analysis of current outlook of investing in Sally Beauty Holdings suggests that many traders are impartial regarding Sally Beauty's prospects. Sally Beauty's investing sentiment shows overall attitude of investors towards Sally Beauty Holdings.
Sally |
Filed transaction by Sally Beauty Holdings Officer: President & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Sally Beauty Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Sally Beauty 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.
Sally Beauty Fundamental Analysis
We analyze Sally Beauty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sally Beauty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sally Beauty 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Sally Beauty is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Sally Beauty Holdings 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 Sally Beauty stock to make a market-neutral strategy. Peer analysis of Sally Beauty could also be used in its relative valuation, which is a method of valuing Sally Beauty by comparing valuation metrics with similar companies.
Peers
Sally Beauty Related Equities
JL | J Long | 2.53 | ||||
LB | LandBridge Company | 1.73 | ||||
FL | Foot Locker | 0.09 | ||||
HD | Home Depot | 0.58 | ||||
AN | AutoNation | 1.01 | ||||
W | Wayfair | 1.91 | ||||
M | Macys | 3.09 | ||||
DIBS | 1StdibsCom | 3.15 | ||||
JD | JD | 3.18 | ||||
BQ | Boqii Holding | 8.11 |
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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