Build A Bear Workshop Stock Alpha and Beta Analysis
| BBW Stock | USD 43.40 0.27 0.63% |
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 0.71 | Alpha 0.54 | Risk 4.03 | Sharpe Ratio 0.14 | Expected Return 0.58 |
Build A Quarterly Cash And Equivalents |
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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.
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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.| α | 0.54 | β | 0.71 |
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 Wed, Sep 18, 2024 and Tue, Dec 17, 2024 is 36.91 with a coefficient of variation of 8.85. The daily time series for the period is distributed with a sample standard deviation of 3.23, arithmetic mean of 36.52, and mean deviation of 2.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Build A dividend paid on 10th of October 2024 | 10/10/2024 |
1 | Disposition of 7982 shares by Hurt J. Christopher of Build A at 23.2 subject to Rule 16b-3 | 11/08/2024 |
2 | Salem For All Ages To Host Substance Abuse Workshop | 11/13/2024 |
3 | Manufacturers Resource Center Hosts a Santas Workshop for Community Giving | 12/04/2024 |
4 | Does Build A have stable fundamental drivers based on the latest climb | 12/05/2024 |
5 | Build-A-Bear Workshop Inc Q3 2024 Earnings Call Highlights Record Revenue and Strategic ... | 12/06/2024 |
6 | Disposition of 2473 shares by Lesli Rotenberg of Build A at 41.1028 subject to Rule 16b-3 | 12/09/2024 |
7 | Amalfi Jets Launches Holiday Complaint Workshop Promotion with 2,500 Flight Credit and Free Amalfi Merchandise | 12/11/2024 |
8 | Have Insiders Sold Build-A-Bear Workshop Shares Recently | 12/12/2024 |
9 | Disposition of 2500 shares by Craig Leavitt of Build A at 41.364 subject to Rule 16b-3 | 12/13/2024 |
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 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.
| 2011 | 2012 | 2016 | 2020 (projected) | Days Sales Outstanding | 7.29 | 12.43 | 12.97 | 6.43 | PTB Ratio | 1.14 | 0.69 | 2.14 | 2.51 |
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 |
Build Portfolio with Build A
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Additional 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.