Build-A-Bear Shareholders Equity Trend from 2010 to 2022

BBW
 Stock
  

USD 19.29  0.89  4.84%   

Build-A-Bear Workshop Shareholders Equity yearly trend continues to be fairly stable with very little volatility. Shareholders Equity is likely to outpace its year average in 2022. During the period from 2010 to 2022, Build-A-Bear Workshop Shareholders Equity regression line of quarterly data had significance of 0.62 and geometric mean of  93,787,462. Build-A-Bear Workshop Direct Expenses is fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Direct Expenses of 193.57 Million in 2021. Cost of Revenue is likely to climb to about 206.2 M in 2022, whereas Earning Before Interest and Taxes EBIT is likely to drop slightly above 29.5 M in 2022.
  
Check Build-A-Bear Workshop financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Build-A-Bear main balance sheet or income statement drivers, such as Direct Expenses of 206.2 M, Consolidated Income of 25.6 M or Cost of Revenue of 206.2 M, as well as many exotic indicators such as Interest Coverage of 1 K, Calculated Tax Rate of 42.55 or PPandE Turnover of 6.96. Build-A-Bear financial statements analysis is a perfect complement when working with Build-A-Bear Workshop Valuation or Volatility modules. It can also supplement Build-A-Bear Workshop's financial leverage analysis and stock options assessment as well as various Build-A-Bear Workshop Technical models . Continue to the analysis of Build-A-Bear Workshop Correlation against competitors.

Build-A-Bear Workshop Quarterly Shareholders Equity

98.54 Million

Build-A-Bear Shareholders Equity Breakdown

Showing smoothed Shareholders Equity of Build-A-Bear Workshop with missing and latest data points interpolated. A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.Build-A-Bear Workshop's Shareholders Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Build-A-Bear Workshop's overall financial position and show how it may be relating to other accounts over time.
Shareholders Equity10 Years Trend
Decreasing
Stable
   Shareholders Equity   
Share
       Timeline  

Build-A-Bear Shareholders Equity Regression Statistics

Arithmetic Mean 94,326,158
Geometric Mean 93,787,462
Coefficient Of Variation 12.06
Mean Deviation 7,207,320
Median 88,631,000
Standard Deviation 11,377,776
Range 40,612,000
R-Value(0.15)
R-Squared 0.02295
Significance 0.62
Slope(442,592)

Build-A-Bear Shareholders Equity History

201088.6 M
2011129.2 M
201699.1 M
202093.7 M
2022101.5 M

Other Fundumenentals of Build-A-Bear Workshop

Build-A-Bear Workshop Shareholders Equity component correlations

About Build-A-Bear Workshop Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Build-A-Bear Workshop income statement, its balance sheet, and the statement of cash flows. Build-A-Bear Workshop investors use historical funamental indicators, such as Build-A-Bear Workshop's Shareholders Equity, to determine how well the company is positioned to perform in the future. Although Build-A-Bear Workshop investors may use each financial statement separately, they are all related. The changes in Build-A-Bear Workshop's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Build-A-Bear Workshop's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Build-A-Bear Workshop Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Build-A-Bear Workshop. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Shareholders Equity93.7 M101.5 M
Average Equity87.5 M98.1 M

Build-A-Bear Workshop Investors Sentiment

The influence of Build-A-Bear Workshop'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 Build-A-Bear. 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 Build-A-Bear Workshop's public news can be used to forecast risks associated with investment in Build-A-Bear. The trend in average sentiment can be used to explain how an investor holding Build-A-Bear can time the market purely based on public headlines and social activities around Build-A-Bear Workshop. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Build-A-Bear Workshop'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 Build-A-Bear Workshop'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 Build-A-Bear Workshop's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Build-A-Bear Workshop.

Build-A-Bear Workshop Implied Volatility

    
  86.67  
Build-A-Bear Workshop's implied volatility exposes the market's sentiment of Build-A-Bear Workshop stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Build-A-Bear Workshop'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 Build-A-Bear Workshop stock will not fluctuate a lot when Build-A-Bear Workshop'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 Build-A-Bear Workshop 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, Build-A-Bear Workshop's short interest history, or implied volatility extrapolated from Build-A-Bear Workshop options trading.

Pair Trading with Build-A-Bear Workshop

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-Bear Workshop 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-Bear Workshop will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Build-A-Bear Workshop 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-Bear Workshop 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-Bear Workshop - 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-Bear Workshop 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 Build-A-Bear Workshop moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Build-A-Bear Workshop 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-Bear Workshop 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 the analysis of Build-A-Bear Workshop Correlation against competitors. Note that the Build-A-Bear Workshop information on this page should be used as a complementary analysis to other Build-A-Bear Workshop'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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Is Build-A-Bear Workshop'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-Bear Workshop. If investors know Build-A-Bear 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-Bear Workshop 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 YOY
0.35
Market Capitalization
300.7 M
Quarterly Revenue Growth YOY
0.28
Return On Assets
0.13
Return On Equity
0.58
The market value of Build-A-Bear Workshop is measured differently than its book value, which is the value of Build-A-Bear that is recorded on the company's balance sheet. Investors also form their own opinion of Build-A-Bear Workshop's value that differs from its market value or its book value, called intrinsic value, which is Build-A-Bear Workshop'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-Bear Workshop's market value can be influenced by many factors that don't directly affect Build-A-Bear Workshop'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-Bear Workshop's value and its price as these two are different measures arrived at by different means. Investors typically determine Build-A-Bear Workshop value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build-A-Bear Workshop'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.