Build A Bear Workshop Stock Market Value
| BBW Stock | USD 38.19 1.49 4.06% |
| Symbol | Build |
Build A Bear Price To Book Ratio
Is Other Specialty Retail space 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 0.123 | Dividend Share 0.4 | Earnings Share 3.54 | Revenue Per Share 34.473 | Quarterly Revenue Growth 0.024 |
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.
| 09/25/2024 |
| 11/24/2024 |
If you would invest 0.00 in Build A on September 25, 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 60 days. Build A is related to or competes with Big 5, Leslies, Sally Beauty, MarineMax, Williams Sonoma, Advance Auto, and Five Below. 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 | 2.4 | |||
| Information Ratio | 0.1198 | |||
| Maximum Drawdown | 20.72 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.24 |
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 | 0.1305 | |||
| Jensen Alpha | 0.3344 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1616 | |||
| Treynor Ratio | 0.3519 |
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 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Build A Bear Workshop, which you can use to evaluate the volatility of the firm. Please makes use of Build A's Risk Adjusted Performance of 0.1305, mean deviation of 2.31, and Downside Deviation of 2.4 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 11. The firm shows a Beta (market volatility) of 1.45, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Build A will likely underperform. 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 | -0.49 |
Modest reverse predictability
Build A Bear Workshop has modest reverse predictability. Overlapping area represents the amount of predictability between Build A time series from 25th of September 2024 to 25th of October 2024 and 25th of October 2024 to 24th of November 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 -0.49 indicates that about 49.0% of current Build A price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
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 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.