Build A Bear Workshop Stock Market Value
BBW Stock | USD 29.75 0.20 0.67% |
Symbol | Build |
Build A Bear Price To Book Ratio
Is Build A'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 Build A. If investors know Build 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 Build A 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 0.121 | Earnings Share 3.65 | Revenue Per Share 33.892 | Quarterly Revenue Growth 0.029 | Return On Assets 0.1494 |
The market value of Build A Bear is measured differently than its book value, which is the value of Build that is recorded on the company's balance sheet. Investors also form their own opinion of Build A's value that differs from its market value or its book value, called intrinsic value, which is Build A'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 Build A's market value can be influenced by many factors that don't directly affect Build A's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Build A's value and its price as these two are different measures arrived at by different means. Investors typically determine if Build A is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build A'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.
Build A 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Build A's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Build A.
04/06/2024 |
| 05/06/2024 |
If you would invest 0.00 in Build A on April 6, 2024 and sell it all today you would earn a total of 0.00 from holding Build A Bear Workshop or generate 0.0% return on investment in Build A over 30 days. Build A is related to or competes with Genesco, and Shoe Carnival. Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products More
Build A Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Build A's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Build A Bear Workshop upside and downside potential and time the market with a certain degree of confidence.
Downside Deviation | 1.52 | |||
Information Ratio | 0.1512 | |||
Maximum Drawdown | 19.53 | |||
Value At Risk | (2.57) | |||
Potential Upside | 2.59 |
Build A Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Build A's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Build A's standard deviation. In reality, there are many statistical measures that can use Build A historical prices to predict the future Build A's volatility.Risk Adjusted Performance | 0.1234 | |||
Jensen Alpha | 0.378 | |||
Total Risk Alpha | 0.1705 | |||
Sortino Ratio | 0.2445 | |||
Treynor Ratio | 0.4927 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Build A's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Build A Bear Backtested Returns
Build A appears to be very steady, given 3 months investment horizon. Build A Bear secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. By analyzing Build A's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Build A's Risk Adjusted Performance of 0.1234, mean deviation of 1.45, and Downside Deviation of 1.52 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Build A holds a performance score of 16. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Build A returns are very sensitive to returns on the market. As the market goes up or down, Build A is expected to follow. Please check Build A's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Build A's price patterns will revert.
Auto-correlation | -0.65 |
Very good reverse predictability
Build A Bear Workshop has very good reverse predictability. Overlapping area represents the amount of predictability between Build A time series from 6th of April 2024 to 21st of April 2024 and 21st of April 2024 to 6th of May 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Build A Bear price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Build A price fluctuation can be explain by its past prices.
Correlation Coefficient | -0.65 | |
Spearman Rank Test | -0.47 | |
Residual Average | 0.0 | |
Price Variance | 0.19 |
Build A Bear lagged returns against current returns
Autocorrelation, which is Build A stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Build A's stock expected returns. We can calculate the autocorrelation of Build A returns to help us make a trade decision. For example, suppose you find that Build A has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
Timeline |
Build A regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Build A stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Build A stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Build A stock over time.
Current vs Lagged Prices |
Timeline |
Build A Lagged Returns
When evaluating Build A's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Build A stock have on its future price. Build A autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Build A autocorrelation shows the relationship between Build A stock current value and its past values and can show if there is a momentum factor associated with investing in Build A Bear Workshop.
Regressed Prices |
Timeline |
Pair Trading with Build A
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Build A position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Build A will appreciate offsetting losses from the drop in the long position's value.Moving together with Build Stock
0.87 | DIBS | 1StdibsCom Financial Report 8th of May 2024 | PairCorr |
0.9 | AN | AutoNation | PairCorr |
Moving against Build Stock
0.88 | VSCO | Victorias Secret Financial Report 29th of May 2024 | PairCorr |
0.87 | LL | LL Flooring Holdings | PairCorr |
0.85 | WOOF | Pet Acquisition LLC Financial Report 22nd of May 2024 | PairCorr |
0.84 | DXLG | Destination XL Group Financial Report 23rd of May 2024 | PairCorr |
0.81 | JL | J Long Group | PairCorr |
The ability to find closely correlated positions to Build A could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Build A when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Build A - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Build A Bear Workshop to buy it.
The correlation of Build A is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Build A moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Build A Bear moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Build A can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Build A Correlation, Build A Volatility and Build A Alpha and Beta module to complement your research on Build A. Note that the Build A Bear 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Build Stock analysis
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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Build A technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.