Bed Bath Stock Market Value

BBBY
 Stock
  

USD 3.60  0.06  1.69%   

Bed Bath's market value is the price at which a share of Bed Bath stock trades on a public exchange. It measures the collective expectations of Bed Bath Beyond investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Bed Bath Beyond and determine expected loss or profit from investing in Bed Bath over a given investment horizon. Continue to Bed Bath Correlation, Bed Bath Volatility and Bed Bath Alpha and Beta module to complement your research on Bed Bath.
Symbol


Is Bed Bath'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 Bed Bath. If investors know Bed Bath 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 Bed Bath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
422.3 M
Quarterly Revenue Growth YOY
(0.28) 
Return On Assets
(0.08) 
Return On Equity
(6.50) 
The market value of Bed Bath Beyond is measured differently than its book value, which is the value of Bed Bath that is recorded on the company's balance sheet. Investors also form their own opinion of Bed Bath's value that differs from its market value or its book value, called intrinsic value, which is Bed Bath'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 Bed Bath's market value can be influenced by many factors that don't directly affect Bed Bath'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 Bed Bath's value and its price as these two are different measures arrived at by different means. Investors typically determine Bed Bath value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bed Bath'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.

Bed Bath '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 Bed Bath'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 Bed Bath.
0.00
11/03/2022
No Change 0.00  0.0 
In 31 days
12/03/2022
0.00
If you would invest  0.00  in Bed Bath on November 3, 2022 and sell it all today you would earn a total of 0.00 from holding Bed Bath Beyond or generate 0.0% return on investment in Bed Bath over 30 days. Bed Bath is related to or competes with Advance Auto, AutoZone, Build-A-Bear Workshop, Best Buy, Conns, National Vision, and Five Below. Bed Bath Beyond Inc., together with its subsidiaries, operates a chain of retail stores More

Bed Bath 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 Bed Bath'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 Bed Bath Beyond upside and downside potential and time the market with a certain degree of confidence.

Bed Bath Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bed Bath's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bed Bath's standard deviation. In reality, there are many statistical measures that can use Bed Bath historical prices to predict the future Bed Bath's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bed Bath'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. Please use the tools below to analyze the current value of Bed Bath in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.173.419.43
Details
Intrinsic
Valuation
LowReal ValueHigh
0.816.8312.85
Details
13 Analysts
Consensus
LowTarget PriceHigh
8.0016.6833.00
Details
Earnings
Estimates (10)
LowProjected EPSHigh
-0.28-0.13-0.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bed Bath. Your research has to be compared to or analyzed against Bed Bath's peers to derive any actionable benefits. When done correctly, Bed Bath's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bed Bath Beyond.

Bed Bath Beyond Backtested Returns

Bed Bath Beyond secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had -0.14% of return per unit of standard deviation over the last 3 months. Macroaxis philosophy in foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Bed Bath Beyond exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Bed Bath Beyond risk adjusted performance of (0.29), and Mean Deviation of 4.65 to double-check the risk estimate we provide.
The firm shows a Beta (market volatility) of 2.3625, which signifies a somewhat significant risk relative to the market. Let's try to break down what Bed Bath'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, Bed Bath will likely underperform. Even though it is essential to pay attention to Bed Bath Beyond historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Bed Bath Beyond exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Bed Bath Beyond has an expected return of -0.87%. Please be advised to confirm Bed Bath Beyond maximum drawdown, and the relationship between the information ratio and expected short fall to decide if Bed Bath Beyond performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.64  

Very good reverse predictability

Bed Bath Beyond has very good reverse predictability. Overlapping area represents the amount of predictability between Bed Bath time series from 3rd of November 2022 to 18th of November 2022 and 18th of November 2022 to 3rd of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bed Bath Beyond price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Bed Bath price fluctuation can be explain by its past prices.
Correlation Coefficient-0.64
Spearman Rank Test-0.36
Residual Average0.0
Price Variance0.03

Bed Bath Beyond lagged returns against current returns

Autocorrelation, which is Bed Bath 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 Bed Bath's stock expected returns. We can calculate the autocorrelation of Bed Bath returns to help us make a trade decision. For example, suppose you find that Bed Bath stock 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 stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Bed Bath 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 Bed Bath stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bed Bath stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bed Bath stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Bed Bath Lagged Returns

When evaluating Bed Bath's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bed Bath stock have on its future price. Bed Bath 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, Bed Bath autocorrelation shows the relationship between Bed Bath stock current value and its past values and can show if there is a momentum factor associated with investing in Bed Bath Beyond.
   Regressed Prices   
Share
       Timeline  

Bed Bath Investors Sentiment

The influence of Bed Bath's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bed Bath. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Bed Bath's public news can be used to forecast risks associated with investment in Bed Bath. The trend in average sentiment can be used to explain how an investor holding Bed Bath can time the market purely based on public headlines and social activities around Bed Bath Beyond. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Bed Bath's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bed Bath's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Bed Bath's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bed Bath.

Bed Bath Implied Volatility

    
  179.7  
Bed Bath's implied volatility exposes the market's sentiment of Bed Bath Beyond stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bed Bath's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bed Bath stock will not fluctuate a lot when Bed Bath's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bed Bath in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bed Bath's short interest history, or implied volatility extrapolated from Bed Bath options trading.

Pair Trading with Bed Bath

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 Bed Bath 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 Bed Bath will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bed Bath

+0.89PRTYParty City Holdco Aggressive PushPairCorr
+0.75WSMWilliams-Sonoma Normal TradingPairCorr

Moving against Bed Bath

-0.78GHCGraham Holdings Downward RallyPairCorr
-0.6CAKEThe Cheesecake Factory Normal TradingPairCorr
-0.54GPIGroup 1 Automotive Normal TradingPairCorr
The ability to find closely correlated positions to Bed Bath could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bed Bath 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 Bed Bath - 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 Bed Bath Beyond to buy it.
The correlation of Bed Bath is a statistical measure of how it moves in relation to other equities. 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 Bed Bath moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bed Bath Beyond 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 Bed Bath 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.
Pair CorrelationCorrelation Matching
Continue to Bed Bath Correlation, Bed Bath Volatility and Bed Bath Alpha and Beta module to complement your research on Bed Bath. Note that the Bed Bath Beyond information on this page should be used as a complementary analysis to other Bed Bath'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Bed Bath Beyond price analysis, check to measure Bed Bath'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 Bed Bath is operating at the current time. Most of Bed Bath's value examination focuses on studying past and present price action to predict the probability of Bed Bath's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bed Bath's price. Additionally, you may evaluate how the addition of Bed Bath to your portfolios can decrease your overall portfolio volatility.
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Bed Bath 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.
A focus of Bed Bath technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bed Bath trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...