Build-A-Bear Stock Price on July 3, 2022 Breakdown

BBW
 Stock
  

USD 18.03  0.42  2.38%   

As of today, the current price of Build-A-Bear Workshop is  18.03 , as last reported on the 13th of August 2022, with the highest price reaching  18.13  and the lowest price hitting  17.38  during the day.
We consider Build-A-Bear Workshop not too volatile. Build-A-Bear Workshop secures Sharpe Ratio (or Efficiency) of 0.008, which signifies that the company had 0.008% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Build-A-Bear Workshop, which you can use to evaluate the future volatility of the firm. Please confirm Build-A-Bear Workshop Risk Adjusted Performance of 0.0474, mean deviation of 3.09, and Downside Deviation of 3.81 to double-check if the risk estimate we provide is consistent with the expected return of 0.0326%.
  
Net Income Common Stock is likely to drop to about 25.6 M in 2022. Price to Earnings Ratio is likely to climb to 83.39 in 2022, whereas Price to Book Value is likely to drop 2.75 in 2022. Build-A-Bear Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
10.5 M
Shares Outstanding
15.6 M
Shares Short Prior Month
1.9 M
Earnings Share
3.28
Shares Short
1.9 M
Revenue Per Share
28.11

Related Headline

International Business Headline on 30th of June 2022

EPS Estimate
by EPS ESTIMATE
Quarterly Analyst Consensus: 2.27

Build-A-Bear Workshop Valuation on July 3, 2022

It is possible to determine the worth of Build-A-Bear Workshop on a given historical date. On July 3, 2022 Build-A-Bear was worth 16.5 at the beginning of the trading date compared to the closed value of 16.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Build-A-Bear Workshop stock. Still, in general, we apply an absolute valuation method to find Build-A-Bear Workshop's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Build-A-Bear Workshop's related companies.
 Open High Low Close Volume
  17.78    17.78    16.52    16.58    318,543  
06/30/2022
  16.50    16.72    16.22    16.42    791,814  
  16.32    16.39    15.60    15.94    341,868  
Backtest Build-A-Bear Workshop  |  Build-A-Bear Workshop History  |  Build-A-Bear Workshop Valuation   PreviousNext  
Open Value 16.5
16.42
Closing Value
28.72
Upside

Build-A-Bear Workshop Trading Date Momentum on July 3, 2022

On July 01 2022 Build-A-Bear Workshop was traded for  15.94  at the closing time. Highest Build-A-Bear Workshop's price during the trading hours was 16.39  and the lowest price during the day was  15.60 . The net volume was 341.9 K. The overall trading history on the 1st of July contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.92% . The overall trading delta to current price is 7.19% .

Build-A-Bear Workshop Fundamentals Correlations and Trends

By evaluating Build-A-Bear Workshop's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Build-A-Bear Workshop's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Build-A-Bear financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Build-A-Bear Workshop Stock history

Build-A-Bear Workshop investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Build-A-Bear is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Build-A-Bear Workshop will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Build-A-Bear Workshop historical stock prices may prove useful in developing a viable investing in Build-A-Bear Workshop
Last ReportedProjected for 2022
Weighted Average Shares15.5 M16.3 M
Weighted Average Shares Diluted16.1 M16.7 M
Issuance Purchase of Equity Shares-2.5 M-2.4 M
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. As of January 29, 2022, it operated 346 stores, including 305 stores in the United States and Canada and 41 stores in the United Kingdom and Ireland, as well as 72 franchised stores internationally. Build-A-Bear Workshop operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 1000 people.

Build-A-Bear Workshop Quarterly Market Capitalization

296.98 Million

Build-A-Bear Workshop Stock Technical Analysis

Build-A-Bear Workshop 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 Build-A-Bear Workshop technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Build-A-Bear Workshop 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...

Price Boundaries

Build-A-Bear Workshop Period Price Range

Low
June 30, 2022
High

 16.50 

  

 16.42 

-0.08-0.48%

Build-A-Bear Workshop August 13, 2022 Market Strength

Market strength indicators help investors to evaluate how Build-A-Bear Workshop stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Build-A-Bear Workshop shares will generate the highest return on investment. By undertsting and applying Build-A-Bear Workshop stock market strength indicators, traders can identify Build-A-Bear Workshop entry and exit signals to maximize returns

Build-A-Bear Workshop Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Build-A-Bear stock's direction in advance. Along with the technical and fundamental analysis of Build-A-Bear Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Build-A-Bear to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Continue to Trending Equities. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Build-A-Bear Stock analysis

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.
Quarterly Earnings Growth YOY
0.35
Market Capitalization
274.5 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.