Build A Bear Workshop Stock Alpha and Beta Analysis

BBW Stock  USD 29.73  0.30  1.02%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Build A Bear Workshop. It also helps investors analyze the systematic and unsystematic risks associated with investing in Build A over a specified time horizon. Remember, high Build A'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 Build A's market risk premium analysis include:
Beta
0.11
Alpha
0.37
Risk
2.52
Sharpe Ratio
0.18
Expected Return
0.45
Please note that although Build A alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Build A did 0.37  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Build A Bear Workshop stock's relative risk over its benchmark. Build-A-Bear Workshop has a beta of 0.11  . As returns on the market increase, Build A's returns are expected to increase less than the market. However, during the bear market, the loss of holding Build A is expected to be smaller as well. Enterprise Value Multiple is likely to climb to 33.84 in 2024, whereas Price Book Value Ratio is likely to drop 2.14 in 2024.

Build A Quarterly Cash And Equivalents

32.64 Million

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.
  
Check out Build A Backtesting, Build A Valuation, Build A Correlation, Build A Hype Analysis, Build A Volatility, Build A History and analyze Build A Performance.

Build A Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Build A market risk premium is the additional return an investor will receive from holding Build A 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 Build A. 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 Build A's performance over market.
α0.37   β0.11

Build A 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 Build A's Buy-and-hold return. Our buy-and-hold chart shows how Build A performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Build A Market Price Analysis

Market price analysis indicators help investors to evaluate how Build A stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Build A shares will generate the highest return on investment. By understating and applying Build A stock market price indicators, traders can identify Build A position entry and exit signals to maximize returns.

Build A Return and Market Media

The median price of Build A for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 is 22.89 with a coefficient of variation of 10.14. The daily time series for the period is distributed with a sample standard deviation of 2.41, arithmetic mean of 23.79, and mean deviation of 1.74. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Build-A-Bear CEO Sharon Price John sells shares worth over 1.5M - filing
01/23/2024
2
Cannell Capital LLC Lowers Holdings in Build-A-Bear Workshop, Inc.
03/11/2024
3
Those who invested in Build-A-Bear Workshop five years ago are up 405
03/13/2024
4
Build-A-Bear Workshop Reports Record Fourth Quarter and Full Year Fiscal 2023 Results Initiates Quarterly Dividend
03/14/2024
5
Build-A-Bear Workshop Full Year 2024 Earnings EPS Beats Expectations
03/15/2024
6
Disposition of 5722 shares by Eric Fencl of Build A at 29.6793 subject to Rule 16b-3
03/18/2024
7
Disposition of 16609 shares by Eric Fencl of Build A at 28.9534 subject to Rule 16b-3
03/19/2024
8
Build-A-Bear Workshop Recent Insider Activity
03/21/2024

About Build A 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 Build or other stocks. Alpha measures the amount that position in Build-A-Bear Workshop 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.
 2012 2016 2020 2023 (projected)
Operating Cycle117.79108.53127.85110.97
Price To Sales Ratio0.180.580.770.66

Build A Upcoming Company Events

As portrayed in its financial statements, the presentation of Build A's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Build A's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Build A's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Build A. Please utilize our Beneish M Score to check the likelihood of Build A's management manipulating its earnings.
14th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
14th of March 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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When determining whether Build-A-Bear Workshop is a strong investment it is important to analyze Build A's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Build A's future performance. For an informed investment choice regarding Build Stock, refer to the following important reports:
Check out Build A Backtesting, Build A Valuation, Build A Correlation, Build A Hype Analysis, Build A Volatility, Build A History and analyze Build A Performance.
Note that the Build-A-Bear Workshop information on this page should be used as a complementary analysis to other Build A'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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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When running Build A's price analysis, check to measure Build A'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 Build A is operating at the current time. Most of Build A's value examination focuses on studying past and present price action to predict the probability of Build A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Build A's price. Additionally, you may evaluate how the addition of Build A to your portfolios can decrease your overall portfolio volatility.
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