Bed Bath Shares Owned by Institutions

BBBY
 Stock
  

USD 4.71  0.26  5.23%   

Bed Bath Beyond fundamentals help investors to digest information that contributes to Bed Bath's financial success or failures. It also enables traders to predict the movement of Bed Bath Stock. The fundamental analysis module provides a way to measure Bed Bath's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bed Bath stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Refresh

Bed Bath Shares Owned by Institutions Analysis

Bed Bath's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2010 2014 2019 2022 (projected)
Accounts Payable1.1 B1.09 B872.45 M956.13 M
Inventories2.58 B2.62 B1.73 B2.01 B
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Bed Bath Shares Owned by Institutions

    
  96.06 %  
Most of Bed Bath's fundamental indicators, such as Shares Owned by Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bed Bath Beyond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Bed Bath Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Bed Bath is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Bed Bath's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bed Bath's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bed Bath's interrelated accounts and indicators.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 96% of Bed Bath Beyond are shares owned by institutions. This is 59.78% higher than that of the Consumer Cyclical sector and 19.76% higher than that of the Specialty Retail industry. The shares owned by institutions for all United States stocks is 144.99% lower than that of the firm.

Bed Bath Shares Owned by Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bed Bath's direct or indirect competition against its Shares Owned by Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bed Bath could also be used in its relative valuation, which is a method of valuing Bed Bath by comparing valuation metrics of similar companies.
Bed Bath is currently under evaluation in shares owned by institutions category among related companies.

Bed Bath Institutional Holders

Institutional Holdings refers to the ownership stake in Bed Bath that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bed Bath's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bed Bath's value.
Security TypeSharesValue
Blackrock IncCommon Shares15.6 M351.3 M
Fmr LlcCommon Shares13.1 M295.1 M
Vanguard Group IncCommon Shares10.2 M228.9 M
State Street CorpCommon Shares3.7 M82.8 M
Susquehanna International Group LlpCall Options3.1 M69.8 M
Susquehanna International Group LlpPut Options2.9 M65.9 M
Dimensional Fund Advisors LpCommon SharesM44 M
Allianz Asset Management GmbhCommon Shares1.9 M43.4 M
Geode Capital Management LlcCommon Shares1.8 M40.6 M

Bed Bath Fundamentals

About Bed Bath Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bed Bath Beyond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bed Bath using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bed Bath Beyond based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Bed Bath Beyond Inc., together with its subsidiaries, operates a chain of retail stores. Bed Bath Beyond Inc. was incorporated in 1971 and is headquartered in Union, New Jersey. Bed Bath operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 32000 people.

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.

Bed Bath Implied Volatility

    
  157.86  
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.

Current Sentiment - BBBY

Bed Bath Beyond Investor Sentiment

Majority of Macroaxis users are currently bullish on Bed Bath Beyond. What is your opinion about investing in Bed Bath Beyond? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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.

Bed Bath Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 Piotroski F Score and Bed Bath Altman Z Score analysis. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Bed Bath Stock analysis

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.
CEO Directory
Screen CEOs from public companies around the world
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
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
376.6 M
Quarterly Revenue Growth YOY
-0.25
Return On Assets
-0.0444
Return On Equity
-1.95
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.