Compare Build-A-Bear to Dicks, Envela, National, Big 5, Genuine, Marinemax

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Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the prices move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated.

Cross Equities Net Income Analysis

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2010201120122013201420152016201720182019202020212022
BBW261 K(17.1 M)261 K261 K261 K261 K1.4 M261 K261 K261 K47.3 M47.3 M25.6 M
DKS337.6 M337.6 M337.6 M337.6 M297.5 M297.5 M297.5 M297.5 M297.5 M297.5 M1.5 B1.5 B981.1 M
ELAMM(2.3 M)(2.7 M)(4.5 M)(2.3 M)(4 M)1.8 M657.7 K2.8 M6.4 M10 M10.8 M
EYE128.2 M128.2 M128.2 M128.2 M128.2 M128.2 M13.3 M128.2 M128.2 M128.2 M128.2 M128.2 M74.5 M
BGFV11.7 M11.7 M16.9 M16.9 M16.9 M16.9 M16.9 M1.1 M102.4 M102.4 M102.4 M102.4 M54.5 M
GPC565.1 M565.1 M648 M685 M711.3 M705.7 M687.2 M616.8 M810.5 M621.1 M(29.1 M)898.8 M737.9 M
HZO(11.5 M)1.1 M15 M11.3 M48.3 M22.6 M23.5 M39.3 M36 M74.6 M155 M178.2 M192.3 M

Build-A-Bear Workshop, Dicks Sporting Goods, Envela Corp, National Vision Holdings, Big 5 Sporting, Genuine Parts, and Marinemax Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in entities financial statement analysis. It represents the amount of money remaining after all of organizations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Competitive Analysis

    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BBWDKSELAEYEBGFVGPCHZO
 0.96 
 16.42 
Build-A-Bear
 1.46 
 75.36 
Dicks
 4.70 
 7.13 
Envela
 3.78 
 27.50 
National
 0.81 
 11.21 
Big 5
 0.21 
 133.23 
Genuine
 2.82 
 36.12 
Marinemax
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
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Five Year Return
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Semi Variance

Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.
Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Generate Optimal Portfolios

The classical approach to portfolio optimization is known as Modern Portfolio Theory (MPT). It involves categorizing the investment universe based on risk (standard deviation) and return, and then choosing the mix of investments that achieves the desired risk-versus-return tradeoff. Portfolio optimization can also be thought of as a risk-management strategy as every type of equity has a distinct return and risk characteristics as well as different systemic risks, which describes how they respond to the market at large. Macroaxis enables investors to optimize portfolios that have a mix of equities (such as stocks, funds, or ETFs) and cryptocurrencies (such as Bitcoin, Ethereum or Monero)
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out your portfolio center. Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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Comparing Build-A-Bear to Dicks, Envela, National, Big 5, Genuine, Marinemax can help with the analysis of diversification possibilities from combining these positions into the same portfolio. You can use this module to analyze the advantages of Build-A-Bear to Dicks, Envela, National, Big 5, Genuine, Marinemax, other equities' technical and fundamental indicators across other peers. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative strength of Build-A-Bear to Dicks, Envela, National, Big 5, Genuine, Marinemax, and other instruments against each other as well as their competitors. Check out your portfolio center.