Build Alpha and Beta Analysis

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BBW -- USA Stock  

Fiscal Quarter End: 31st of July 2020  

This module allows you to check different measures of market premium (i.e. an alpha and beta) for all equities including Build A Bear, as well as systematic risk associated with investing in Build A over a specified time horizon. Continue to Build A Backtesting, Build A Valuation, Build A Correlation, Build A Hype Analysis, Build A Volatility, Build A History and analyze Build A Performance.

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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., DOW index.) So in this particular case, Build A did 0.55  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 stock's relative risk over its benchmark. Build A Bear has a beta of 1.89  . Let's try to break down what Build'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, Build A will likely underperform.
Build A Book Value per Share is fairly stable at the moment as compared to the past year. Build A reported Book Value per Share of 6.03 in 2019. Price to Book Value is likely to grow to 1.54 in 2020, whereas Enterprise Value over EBITDA is likely to drop 12.61 in 2020. 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.

  Build A Quarterly Book Value per Share

Build A Market Premiums

α0.55   β1.89
30 days against DJI

Build A expected buy-and-hold returns

Build A Market Price Analysis

Build A Return and Market Media

The median price of Build A for the period between Wed, Apr 15, 2020 and Tue, Jul 14, 2020 is 2.19 with a coefficient of variation of 13.1. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 2.21, and mean deviation of 0.22. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Build A exotic insider transaction detected04/20/2020
2
Acquisition by Jennifer Kretchmar of 2188 shares of Build A ...04/22/2020
3
Sale by Tina Klocke of 7000 shares of Build A04/27/2020
4
The Zacks Analyst Blog Highlights Avid Technology, Build-A-B...04/28/2020
5
Payment of 6261 shares by J Hurt of Build A subject to Rule ...05/04/2020
6
Acquisition by J Hurt of 20340 shares of Build A subject to ...05/11/2020
7
Build-A-Bear Gains As Market Dips What You Should Know - Nas...05/19/2020
8
Sale by Timon Philip C of 60000 shares of Build A05/20/2020
9
Build A exotic insider transaction detected05/22/2020
10
Build-A-Bear Workshop Inc. Soars 1.36 percent on May 28 - Eq...05/28/2020
11
Financial Statements06/01/2020
12
Sale by Maxine Clark of 1700 shares of Build A06/02/2020
13
Build-A-Bear Workshop Inc. Soars 4.51 percent on June 04 - E...06/04/2020
14
Build A exotic insider transaction detected06/10/2020
15
Form 10-Q BUILD A BEAR WORKSHOP For May 02 - StreetInsider.c...06/11/2020
16
Financial Statements06/12/2020
17
Acquisition by Sarah Personette of 29304 shares of Build A s...06/15/2020
18
Payment of 580 shares by Finnegan David W of Build A subject...06/17/2020
19
Acquisition by Haugh John N of 18988 shares of Build A subje...06/19/2020
20
Acquisition by J Hurt of 6834 shares of Build A subject to R...06/23/2020
21
Build-A-Bear Workshop Inc. Soars 1.48 percent on July 10 - E...07/10/2020

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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Build A Bear 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.
 2010 2016 2020 (projected)
Calculated Tax Rate83.2874.0682.81
Interest Coverage105.071.06 K614.67

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