Bath Body Works Stock Alpha and Beta Analysis
| BBWI Stock | USD 29.50 1.05 3.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bath Body Works. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bath Body over a specified time horizon. Remember, high Bath Body's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bath Body's market risk premium analysis include:
Beta 1.07 | Alpha (0.20) | Risk 2.9 | Sharpe Ratio (0.14) | Expected Return (0.40) |
Bath Body Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Bath |
Bath Body Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bath Body market risk premium is the additional return an investor will receive from holding Bath Body long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bath Body. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bath Body's performance over market.| α | -0.2 | β | 1.07 |
Bath Body expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bath Body's Buy-and-hold return. Our buy-and-hold chart shows how Bath Body performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bath Body Market Price Analysis
Market price analysis indicators help investors to evaluate how Bath Body stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bath Body shares will generate the highest return on investment. By understating and applying Bath Body stock market price indicators, traders can identify Bath Body position entry and exit signals to maximize returns.
Bath Body Return and Market Media
The median price of Bath Body for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 37.29 with a coefficient of variation of 6.68. The daily time series for the period is distributed with a sample standard deviation of 2.46, arithmetic mean of 36.9, and mean deviation of 1.69. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How a CEOs exit and a Jeep comeback led to Stellantis being the only automaker to advertise during Super Bowl 59 | 02/10/2025 |
2 | Bath Body Works Inc Shares Down 0.33 percent on Feb 19 | 02/19/2025 |
3 | Bath Body Works Shares Gap Down Heres What Happened | 02/27/2025 |
4 | Bath Body Works Inc Q4 2024 Earnings Call Highlights Strategic Collaborations and ... | 02/28/2025 |
5 | From Irelands Primark to Spains Mango, foreign retailers are planting their flags in more U.S. malls and cities | 03/03/2025 |
6 | Bath Body Works to Present at the Bank of America Consumer Retail Conference | 03/04/2025 |
7 | Disposition of 4082 shares by Deon Riley of Bath Body at 48.31 subject to Rule 16b-3 | 03/06/2025 |
| Bath Body dividend paid on 7th of March 2025 | 03/07/2025 |
8 | Bath Body Works, Inc. Among the Most Undervalued Mid Cap Stocks to Buy According to Hedge Funds | 03/10/2025 |
9 | What Is Driving Institutional Interest in Bath Body Works | 03/12/2025 |
About Bath Body Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bath or other stocks. Alpha measures the amount that position in Bath Body Works has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2014 | 2020 | 2024 | 2025 (projected) | Dividend Yield | 0.0643 | 0.0185 | 0.0362 | 0.0375 | Price To Sales Ratio | 0.96 | 1.32 | 1.66 | 1.75 |
Bath Body Upcoming Company Events
As portrayed in its financial statements, the presentation of Bath Body's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bath Body's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bath Body's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bath Body. Please utilize our Beneish M Score to check the likelihood of Bath Body's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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Check out Bath Body Backtesting, Bath Body Valuation, Bath Body Correlation, Bath Body Hype Analysis, Bath Body Volatility, Bath Body History and analyze Bath Body Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Bath Body technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.