Build Alpha and Beta Analysis

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BBW -- USA Stock  

Earnings Report: 3rd of September 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 actually indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Build A did 0.53  worse 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 relative risk over its benchmark. Build A Bear has beta of 0.95  . Build A returns are very sensitive to returns on the market. As market goes up or down, Build A is expected to follow.
Book Value per Share is likely to grow to 6.55 in 2020, whereas Enterprise Value over EBIT is likely to drop 93.68 in 2020. Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility againt 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 a benchmark but still not compensate for the assumption of the volatility risk.

  Build A Quarterly Book Value per Share

Build A Market Premiums

α-0.53   β0.95
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 Thu, Mar 5, 2020 and Wed, Jun 3, 2020 is 2.07 with a coefficient of variation of 29.91. The daily time series for the period is distributed with a sample standard deviation of 0.65, arithmetic mean of 2.17, and mean deviation of 0.46. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Financial Statements03/11/2020
2
Sale by Maxine Clark of 500 shares of Build A03/13/2020
3
Sale by Kroll Teresa of 10000 shares of Build A03/16/2020
4
Exercise or conversion by Seay Scott of 374 shares of Build ...03/18/2020
5
Sale by Maxine Clark of 42608 shares of Build A03/20/2020
6
Build A exotic insider transaction detected03/23/2020
7
Other03/27/2020
8
Payment of 2377 shares by J Hurt of Build A subject to Rule ...03/31/2020
9
Sale by Maxine Clark of 5400 shares of Build A04/01/2020
10
Payment of 2377 shares by J Hurt of Build A subject to Rule ...04/02/2020
11
Sale by Maxine Clark of 1800 shares of Build A04/07/2020
12
Sale by Maxine Clark of 67304 shares of Build A04/08/2020
13
Payment of 232 shares by Finnegan David W of Build A subject...04/15/2020
14
Acquisition by J Hurt of 6834 shares of Build A subject to R...04/16/2020
15
Build A exotic insider transaction detected04/20/2020
16
Is Build-A-Bear Workshop, Inc. Dependable Investment For Inv...04/21/2020
17
Acquisition by Jennifer Kretchmar of 2188 shares of Build A ...04/22/2020
18
Sale by Tina Klocke of 7000 shares of Build A04/27/2020
19
Build-A-Bear Flat As Market Sinks What You Should Know - Nas...04/30/2020
20
Payment of 6261 shares by J Hurt of Build A subject to Rule ...05/04/2020
21
Acquisition by J Hurt of 20340 shares of Build A subject to ...05/11/2020
22
Build-A-Bear Workshop Inc. Plunges 11.44 percent on May 13 -...05/13/2020
23
Sale by Braden Leonard of 90000 shares of Build A05/20/2020
24
Build A exotic insider transaction detected05/22/2020
25
Build-A-Bear Flat As Market Gains What You Should Know - Nas...05/27/2020
26
Unclassified Event05/28/2020
27
Sale by Maxine Clark of 1700 shares of Build A06/02/2020

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
Build-A-Bear Workshop, Inc. operates as a specialty retailer of plush animals and related products. As of February 1, 2020, it operated 372 stores, including 316 stores in the United States and Canada and 56 stores in the United Kingdom, Ireland, Denmark, and China, as well as 92 franchised stores internationally. Build A operates under Specialty Retail classification in USA and is traded on BATS Exchange. It employs 1000 people.

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