Sally Beauty Holdings Stock Math Transform Price Natural Logarithm

SBH Stock  USD 10.50  0.00  0.00%   
Sally Beauty math transform tool provides the execution environment for running the Price Natural Logarithm transformation and other technical functions against Sally Beauty. Sally Beauty value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of math transform indicators. As with most other technical indicators, the Price Natural Logarithm transformation function is designed to identify and follow existing trends. Analysts that use price transformation techniques rely on the belief that biggest profits from investing in Sally Beauty can be made when Sally Beauty shifts in price trends from positive to negative or vice versa.

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Sally Beauty Price Natural Logarithm is logarithm with base 'e' where e is equal to 2.718281828. It is applied on the entire Sally Beauty Holdings pricing series.

Sally Beauty Technical Analysis Modules

Most technical analysis of Sally Beauty help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sally from various momentum indicators to cycle indicators. When you analyze Sally charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Sally Beauty Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sally Beauty Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sally Beauty Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Sally Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sally Beauty's daily price indicators and compare them against related drivers, such as math transform and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Sally Beauty's intrinsic value. In addition to deriving basic predictive indicators for Sally Beauty, we also check how macroeconomic factors affect Sally Beauty price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2023 2024 (projected)
Inventory Turnover1.882.342.49
ROIC0.160.130.12
Hype
Prediction
LowEstimatedHigh
8.2310.9113.59
Details
Intrinsic
Valuation
LowRealHigh
8.1410.8213.50
Details
6 Analysts
Consensus
LowTargetHigh
10.7411.8013.10
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.410.430.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sally Beauty. Your research has to be compared to or analyzed against Sally Beauty's peers to derive any actionable benefits. When done correctly, Sally Beauty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sally Beauty Holdings.

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Sally Beauty Holdings pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sally Beauty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sally Beauty will appreciate offsetting losses from the drop in the long position's value.

Sally Beauty Pair Trading

Sally Beauty Holdings Pair Trading Analysis

The ability to find closely correlated positions to Sally Beauty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sally Beauty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sally Beauty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sally Beauty Holdings to buy it.
The correlation of Sally Beauty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sally Beauty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sally Beauty Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sally Beauty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Sally Beauty Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sally Beauty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sally Beauty Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sally Beauty Holdings Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sally Beauty Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Other Specialty Retail 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 Sally Beauty. If investors know Sally 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 Sally Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Earnings Share
1.43
Revenue Per Share
35.219
Quarterly Revenue Growth
0.012
Return On Assets
0.0642
The market value of Sally Beauty Holdings is measured differently than its book value, which is the value of Sally that is recorded on the company's balance sheet. Investors also form their own opinion of Sally Beauty's value that differs from its market value or its book value, called intrinsic value, which is Sally Beauty'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 Sally Beauty's market value can be influenced by many factors that don't directly affect Sally Beauty'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 Sally Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sally Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sally Beauty'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.