Personal Care Products Companies By Beta

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Beta	Efficiency	Market Risk	Exp Return
1	SYHO	Synergie Wellness Products	Stock	1.0E-4	Personal Care Products, Household & Consumer Defensive, Staples, Defensive	69.13	0.13	130.19	16.95
2	HNST	Honest Company	Stock	5.03	Personal Care Products, Household & Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Housewares, Staples, Specialty Retail, Cyclical	2.45	(0.13)	3.61	(0.47)
3	OLPX	Olaplex Holdings	Stock	1.34	Personal Care Products, Household & Consumer Cyclical, Nasdaq Benchmark Consumer, NASDAQ Composite, Goods, Staples, Specialty Retail, Cyclical	2.44	(0.10)	3.98	(0.42)
4	COTY	Coty Inc	Stock	5.49	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Sport Housewares, Staples, Defensive	1.97	(0.15)	2.58	(0.38)
5	SHOT	Safety Shot	Stock	0.46	Personal Care Products, Household & Consumer Defensive, OMX Stockholm Mid, NASDAQ Composite, Health Care, GI, Stockholm, Alcohol, Soft Drinks, Beers, Staples, Drug Manufacturers - Specialty Generic, Healthcare	1.83	(0.13)	5.68	(0.75)
6	ELF	ELF Beauty	Stock	64.87	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Goods, Staples, Defensive	1.59	(0.24)	4.51	(1.08)
7	IPAR	Inter Parfums	Stock	119.65	Personal Care Products, Household & Consumer Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Housewares, Goods, Staples, Defensive	1.19	(0.06)	2.04	(0.13)
8	MED	MEDIFAST INC	Stock	13.95	Personal Care Products, Household & Consumer Cyclical, NYSE Composite, HNX, Nasdaq Benchmark Consumer, Swiss Performance Index, CAC All Shares, HNX MidSmall Cap, Goods, Extra, Natural Foods, Food Staples, Services, Cyclical	1.17	(0.13)	2.71	(0.35)
9	MTEX	Mannatech Incorporated	Stock	9.59	Personal Care Products, Household & Consumer Defensive, NASDAQ Composite, Composite Total, Housewares, Pharmaceutical Staples, Defensive	1.16	0.00	5.65	0.02
10	SXTC	China SXT Pharmaceuticals	Stock	2.81	Personal Care Products, Drug Manufacturers - Specialty & Generic, Consumer Staples, NASDAQ Composite, Health Care, Manufacturers—Specialty Healthcare	1.12	0.04	20.82	0.92
11	EL	Estee Lauder Companies	Stock	66.8	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SBF 120, SP 500 Index, 120 Gross, Nasdaq Benchmark Consumer, Plus CAC All Shares, All-Tradable, Large 60, Health Care, BET-XT All-Tradable Net, Total Return, 40, 40 Tradable, Housewares, Goods, Staples, Defensive	1.07	(0.04)	3.19	(0.13)
12	NUS	Nu Skin Enterprises	Stock	7.02	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Wholesale, Staples, Defensive	1.04	0.07	4.45	0.32
13	EPC	Edgewell Personal Care	Stock	29.56	Personal Care Products, Household & Consumer Defensive, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Housewares, Goods, Staples, Defensive	1.04	(0.11)	1.92	(0.22)
14	HLF	Herbalife Nutrition	Stock	8.43	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Wholesale, Staples, Packaged Foods, Defensive	1.03	0.09	6.35	0.58
15	FTLF	FitLife Brands, Common	Stock	13.34	Personal Care Products, Household & Consumer Defensive, NASDAQ Composite, Natural Foods, Processed Staples, Packaged Defensive	1.01	(0.12)	2.44	(0.30)
16	USNA	USANA Health Sciences	Stock	27.24	Personal Care Products, Household & Consumer Defensive, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Staples, Packaged Foods, Defensive	0.98	(0.15)	2.86	(0.43)
17	NHTC	Natural Health Trend	Stock	5.06	Personal Care Products, Household & Consumer Cyclical, NASDAQ Composite, Composite Total, Wholesale, Staples, Internet Retail, Cyclical	0.92	0.15	2.66	0.39
18	BRBR	Bellring Brands LLC	Stock	73.17	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Staples, Packaged Foods, Defensive	0.91	(0.02)	2.16	(0.05)
19	NATR	Natures Sunshine Products	Stock	12.5	Personal Care Products, Household & Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Staples, Packaged Foods, Defensive	0.9	(0.14)	2.20	(0.30)
20	SKIN	Beauty Health Co	Stock	1.43	Personal Care Products, Household & Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Housewares, Staples, Defensive	0.84	(0.02)	4.62	(0.08)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time. In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Personal Care Products Companies By Beta

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY