Build-A-Bear Stock In The News

BBW -  USA Stock  

USD 19.99  0.87  4.55%

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Build-A-Bear and other traded companies coverage. We help investors stay connected with Build-A-Bear headlines for the 28th of May to make an informed investment decision based on correlating the impacts of news items on Build-A-Bear Stock performance. Please note that trading solely based on the Build-A-Bear Workshop hype is not for everyone as timely availability and quick action are needed to avoid losses. Net Income Common Stock is likely to drop to about 25.6 M in 2022.
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Build-A-Bear Workshop headlines in addition to utilizing other, more conventional financial analysis modules. Continue to Build-A-Bear Workshop Backtesting and Build-A-Bear Workshop Hype Analysis.
Build-A-Bear Workshop's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Build-A-Bear Workshop investors visualize upcoming and past events in order to time the market based on Build-A-Bear Workshop noise-free hype analysis.
Build-A-Bear Workshop stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Build-A-Bear earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Build-A-Bear Workshop that is available to investors today. That information is available publicly through Build-A-Bear media outlets and privately through word of mouth or via Build-A-Bear internal channels. However, regardless of the origin, that massive amount of Build-A-Bear data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Build-A-Bear Workshop news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Build-A-Bear Workshop relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Build-A-Bear Workshop's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Build-A-Bear Workshop alpha.

Build-A-Bear Largest EPS Surprises

Earnings surprises can significantly impact Build-A-Bear Workshop's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-10-27
2016-08-310.10.110.0110 
2010-10-28
2010-08-31-0.08-0.070.0112 
2006-10-19
2006-08-310.110.130.0218 
2010-04-29
2010-02-280.060.090.0350 
2007-10-18
2007-08-310.180.15-0.0316 
2005-07-28
2005-05-310.130.170.0430 
View All Earnings Estimates

Build-A-Bear Workshop Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Build-A-Bear Workshop Stock. Current markets are strongly bullish. About 88% of major world exchanges and indexes are currently up. See today's market update for more information.
Macroaxis News
26th of May 2022
Is Build-A-Bear Workshop a new disruptor
at Macroaxis 
Simply Wall St News at Macroaxis
11th of May 2022
Despite shrinking by US34m in the past week, Build-A-Bear Workshop shareholders are still ...
at simplywall.st 
marketwatch News
20th of April 2022
Sale by Cannell Capital Llc of 4110 shares of Build-A-Bear Workshop
at www.marketwatch.com 
nasdaq News
31st of March 2022
Why AMD Stock Crashed on Thursday - Nasdaq
at www.nasdaq.com 
Macroaxis News
22nd of March 2022
Exercise or conversion by Eric Fencl of 4749 shares of Build-A-Bear Workshop subject to Ru...
at MacroaxisInsider 
Macroaxis News
15th of March 2022
Purchase by Cannell Capital Llc of 400 shares of Build-A-Bear Workshop
at MacroaxisInsider 

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.

Build-A-Bear Workshop Implied Volatility

    
  75.75  
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.

Current Sentiment - BBW

Build-A-Bear Workshop Investor Sentiment

Greater number of Macroaxis users are currently bullish on Build-A-Bear Workshop. What is your opinion about investing in Build-A-Bear Workshop? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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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.

Build-A-Bear Workshop Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 Build-A-Bear Workshop Backtesting and Build-A-Bear Workshop Hype Analysis. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Build-A-Bear Workshop price analysis, check to measure Build-A-Bear Workshop'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-Bear Workshop is operating at the current time. Most of Build-A-Bear Workshop's value examination focuses on studying past and present price action to predict the probability of Build-A-Bear Workshop's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Build-A-Bear Workshop's price. Additionally, you may evaluate how the addition of Build-A-Bear Workshop to your portfolios can decrease your overall portfolio volatility.
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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.
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.