Is Sally Beauty Stock a Good Investment?
Sally Beauty Investment Advice | SBH |
- Examine Sally Beauty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sally Beauty's leadership team and their track record. Good management can help Sally Beauty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialty Retail space and any emerging trends that could impact Sally Beauty's business and its evolving consumer preferences.
- Compare Sally Beauty's performance and market position to its competitors. Analyze how Sally Beauty is positioned in terms of product offerings, innovation, and market share.
- Check if Sally Beauty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sally Beauty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sally Beauty Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sally Beauty Holdings is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sally Beauty Stock
Researching Sally Beauty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Sally Beauty was at this time reported as 5.16. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Sally Beauty Holdings had not issued any dividends in recent years. The entity had 3:2 split on the 23rd of February 2004.
To determine if Sally Beauty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sally Beauty's research are outlined below:
| Sally Beauty generated a negative expected return over the last 90 days | |
| Sally Beauty has high historical volatility and very poor performance | |
| Sally Beauty has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Acuitas Investments LLC Lowers Position in Sally Beauty Holdings, Inc. - MarketBeat |
Sally Beauty Quarterly Liabilities And Stockholders Equity |
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Sally Beauty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sally Beauty Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sally Beauty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Sally Beauty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sally Beauty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2008-02-07 | 2007-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2007-05-10 | 2007-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2007-08-09 | 2007-06-30 | 0.09 | 0.07 | -0.02 | 22 | ||
2012-02-02 | 2011-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2011-05-05 | 2011-03-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2011-02-03 | 2010-12-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2010-11-18 | 2010-09-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2010-04-29 | 2010-03-31 | 0.16 | 0.19 | 0.03 | 18 |
Sally Beauty Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sally target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sally Beauty's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Hold |
Most Sally analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sally stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sally Beauty Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSally Beauty Target Price Projection
Sally Beauty's current and average target prices are 11.00 and 11.80, respectively. The current price of Sally Beauty is the price at which Sally Beauty Holdings is currently trading. On the other hand, Sally Beauty's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Sally Beauty Market Quote on 27th of April 2024
Target Price
Analyst Consensus On Sally Beauty Target Price
Sally Beauty Analyst Ratings
Sally Beauty's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Sally Beauty stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Sally Beauty's financials, market performance, and future outlook by experienced professionals. Sally Beauty's historical ratings below, therefore, can serve as a valuable tool for investors.Know Sally Beauty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sally Beauty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sally Beauty Holdings backward and forwards among themselves. Sally Beauty's institutional investor refers to the entity that pools money to purchase Sally Beauty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Polaris Capital Management, Llc | 2023-12-31 | 2.7 M | Fisher Asset Management, Llc | 2023-12-31 | 2.7 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.5 M | Geode Capital Management, Llc | 2023-12-31 | 2.3 M | Charles Schwab Investment Management Inc | 2023-12-31 | 2.2 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2 M | Goldman Sachs Group Inc | 2023-12-31 | 2 M | Northern Trust Corp | 2023-12-31 | 1.4 M | Principal Financial Group Inc | 2023-12-31 | 1.4 M | Blackrock Inc | 2023-12-31 | 17.5 M | Fmr Inc | 2023-12-31 | 16 M |
Sally Beauty's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sally Beauty's market, we take the total number of its shares issued and multiply it by Sally Beauty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Sally Beauty's profitablity analysis
Sally Beauty's profitability indicators refer to fundamental financial ratios that showcase Sally Beauty's ability to generate income relative to its revenue or operating costs. If, let's say, Sally Beauty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sally Beauty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sally Beauty's profitability requires more research than a typical breakdown of Sally Beauty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.10 | |
| Return On Capital Employed | 0.17 | 0.30 | |
| Return On Assets | 0.08 | 0.11 | |
| Return On Equity | 0.33 | 0.34 |
Determining Sally Beauty's profitability involves analyzing its financial statements and using various financial metrics to determine if Sally Beauty is a good buy. For example, gross profit margin measures Sally Beauty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sally Beauty's profitability and make more informed investment decisions.
The data published in Sally Beauty's official financial statements usually reflect Sally Beauty's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Sally Beauty Holdings. For example, before you start analyzing numbers published by Sally accountants, it's critical to develop an understanding of what Sally Beauty's liquidity, profitability, and earnings quality are in the context of the Specialty Retail space in which it operates.
Please note, the presentation of Sally Beauty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sally Beauty's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Sally Beauty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sally Beauty Holdings. Please utilize our Beneish M Score to check the likelihood of Sally Beauty's management manipulating its earnings.
Evaluate Sally Beauty's management efficiency
Sally Beauty Holdings has Return on Asset of 0.0723 % which means that on every $100 spent on assets, it made $0.0723 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3775 %, implying that it generated $0.3775 on every 100 dollars invested. Sally Beauty's management efficiency ratios could be used to measure how well Sally Beauty manages its routine affairs as well as how well it operates its assets and liabilities. The Sally Beauty's current Return On Tangible Assets is estimated to increase to 0.10. The Sally Beauty's current Return On Capital Employed is estimated to increase to 0.30. As of now, Sally Beauty's Intangibles To Total Assets are decreasing as compared to previous years. The Sally Beauty's current Debt To Assets is estimated to increase to 0.60, while Total Assets are projected to decrease to under 2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.45 | 5.72 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (0.85) | (0.89) | |
| Enterprise Value Over EBITDA | 6.45 | 6.52 | |
| Price Book Value Ratio | 1.59 | 1.67 | |
| Enterprise Value Multiple | 6.45 | 6.52 | |
| Price Fair Value | 1.59 | 1.67 | |
| Enterprise Value | 1.5 B | 1.5 B |
The analysis of Sally Beauty's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Sally Beauty's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Sally Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.475 |
Basic technical analysis of Sally Stock
As of the 27th of April, Sally Beauty has the Variance of 9.73, risk adjusted performance of (0), and Coefficient Of Variation of (6,932). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sally Beauty Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed thirteen technical drivers for Sally Beauty Holdings, which can be compared to its competition. Please validate Sally Beauty Holdings information ratio and potential upside to decide if Sally Beauty is priced more or less accurately, providing market reflects its prevalent price of 11.0 per share. Given that Sally Beauty Holdings has information ratio of (0.04), we advise you to double-check Sally Beauty Holdings's current market performance to make sure the company can sustain itself at a future point.Sally Beauty's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sally Beauty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sally Beauty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sally Beauty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Denise Paulonis over a week ago Acquisition by Denise Paulonis of 40709 shares of Sally Beauty subject to Rule 16b-3 | ||
Gary Winterhalter over a month ago Exercise or conversion by Gary Winterhalter of 249000 shares of Sally Beauty subject to Rule 16b-3 | ||
Scott Sherman over two months ago Disposition of 2003 shares by Scott Sherman of Sally Beauty at 12.96 subject to Rule 16b-3 | ||
Gary Winterhalter over three months ago Exercise or conversion by Gary Winterhalter of 150000 shares of Sally Beauty subject to Rule 16b-3 |
Understand Sally Beauty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sally Beauty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (6,932) | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.73 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 4.64 | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.6287 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (6,932) | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.73 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 4.64 | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.6287 |
Consider Sally Beauty's intraday indicators
Sally Beauty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sally Beauty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sally Beauty Corporate Filings
8K | 27th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Sally Stock media impact
Far too much social signal, news, headlines, and media speculation about Sally Beauty that are available to investors today. That information is available publicly through Sally media outlets and privately through word of mouth or via Sally internal channels. However, regardless of the origin, that massive amount of Sally data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sally Beauty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sally Beauty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sally Beauty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sally Beauty alpha.
Sally Beauty Sentiment by Major 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 Holdings Historical Investor Sentiment
Investor biases related to Sally Beauty's public news can be used to forecast risks associated with an investment in Sally. The trend in average sentiment can be used to explain how an investor holding Sally can time the market purely based on public headlines and social activities around Sally Beauty Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sally Beauty'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 Sally Beauty 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 Sally Beauty news discussions. The higher the estimate score, the more favorable the investor's outlook on Sally Beauty.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sally Beauty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sally Beauty Corporate Directors
Sally Beauty corporate directors refer to members of a Sally Beauty board of directors. The board of directors generally takes responsibility for the Sally Beauty's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sally Beauty's board members must vote for the resolution. The Sally Beauty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Katherine Bell | Independent Director | Profile | |
| Linda Heasley | Independent Director | Profile | |
| John Miller | Independent Director | Profile | |
| Joseph Magnacca | Independent Director | Profile |
How to buy Sally Stock?
To provide specific investment advice or recommendations on Sally Beauty Holdings stock, we recommend investors consider the following general factors when evaluating Sally Beauty Holdings. This will help you to make an informed decision on whether to include Sally Beauty in one of your diversified portfolios:- Examine Sally Beauty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sally Beauty's leadership team and their track record. Good management can help Sally Beauty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialty Retail space and any emerging trends that could impact Sally Beauty's business and its evolving consumer preferences.
- Compare Sally Beauty's performance and market position to its competitors. Analyze how Sally Beauty is positioned in terms of product offerings, innovation, and market share.
- Check if Sally Beauty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sally Beauty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sally Beauty Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sally Beauty Holdings is a good investment.
Already Invested in Sally Beauty Holdings?
The danger of trading Sally Beauty Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sally Beauty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sally Beauty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sally Beauty Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Sally Beauty Holdings information on this page should be used as a complementary analysis to other Sally Beauty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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Is Sally Beauty's industry 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 (0.24) | Earnings Share 1.58 | Revenue Per Share 34.591 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0723 |
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.
In summary, please note that there is a difference between Sally Beauty's value and its price, as these two are different measures arrived at by various 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.