Sally Stock Performance

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SBH -- USA Stock  

Report: 29th of July 2020  

Sally Beauty holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 1.621, which indicates a somewhat significant risk relative to the market. Let's try to break down what Sally's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sally Beauty will likely underperform. Although it is vital to follow Sally Beauty Holdings current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. Our philosophy towards measuring future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Sally Beauty Holdings expected return of 1.11 will be sustainable into the future, we have found twenty-eight different technical indicators, which can help you to check if the expected returns are sustainable. Use Sally Beauty Holdings downside variance, and the relationship between the treynor ratio and kurtosis to analyze future returns on Sally Beauty Holdings.

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Sally Beauty Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Sally Beauty Holdings are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days. Despite nearly weak basic indicators, Sally Beauty layed out solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.49
Fifty Two Week Low6.28
Target High Price19.00
Fifty Two Week High21.98
Target Low Price9.00

Sally Beauty Relative Risk vs. Return Landscape

If you would invest  731.00  in Sally Beauty Holdings on June 15, 2020 and sell it today you would earn a total of  633.00  from holding Sally Beauty Holdings or generate 86.59% return on investment over 30 days. Sally Beauty Holdings is generating 1.1148% of daily returns assuming volatility of 4.9749% on return distribution over 30 days investment horizon. In other words, 43% of equities are less volatile than the company and above 80% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 30-days investment horizon, Sally Beauty is expected to generate 2.76 times more return on investment than the market. However, the company is 2.76 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The DOW is currently generating roughly 0.13 per unit of risk.

Sally Beauty Market Risk Analysis

Sharpe Ratio = 0.2241
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Sally Beauty Stock Performance Indicators

Estimated Market Risk
 4.97
  actual daily
 
 43 %
of total potential
 
4343
Expected Return
 1.11
  actual daily
 
 20 %
of total potential
 
2020
Risk-Adjusted Return
 0.22
  actual daily
 
 15 %
of total potential
 
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Based on monthly moving average Sally Beauty is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sally Beauty by adding it to a well-diversified portfolio.

About Sally Beauty Performance

To evaluate Sally Beauty Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sally Beauty generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sally's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sally Beauty Holdings stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Sally's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2020
Effect of Exchange Rate Changes on Cash-645.1 K-696.1 K
Return on Investment 34.69  37.72 
Return on Average Assets 11.65  11.06 
Return on Invested Capital 0.17  0.17 
Return on Sales 0.11  0.10 
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. Sally Beauty Holdings, Inc. was founded in 1964 and is headquartered in Denton, Texas. Sally Beauty operates under Specialty Retail classification in the United States and is traded on BATS Exchange. It employs 30050 people.

Sally Beauty Alerts

Equity Alerts and Improvement Suggestions

Sally Beauty appears to be very risky and stock price may revert if volatility continues
Over 118.0% of the company shares are owned by institutional investors
Additionally, take a look at World Market Map. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page