Build-A-Bear Shares Owned by Institutions

BBW -  USA Stock  

USD 16.77  0.08  0.47%

Build-A-Bear Workshop fundamentals help investors to digest information that contributes to Build-A-Bear Workshop's financial success or failures. It also enables traders to predict the movement of Build-A-Bear Stock. The fundamental analysis module provides a way to measure Build-A-Bear Workshop'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 Build-A-Bear Workshop 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.
  
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Build-A-Bear Shares Owned by Institutions Analysis

Build-A-Bear Workshop'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.
 2012 2016 2020 2022 (projected)
Receivables11.53 M12.94 M11.7 M12.97 M
Inventories53.38 M51.88 M71.81 M65.1 M
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Build-A-Bear Workshop Shares Owned by Institutions

    
  70.38 %  
Most of Build-A-Bear Workshop'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, Build-A-Bear Workshop is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Build-A-Bear Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Build-A-Bear Workshop 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 Build-A-Bear Workshop'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 Build-A-Bear Workshop'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 Build-A-Bear Workshop'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, 70% of Build-A-Bear Workshop are shares owned by institutions. This is 17.07% higher than that of the Consumer Cyclical sector and 12.26% lower than that of the Specialty Retail industry. The shares owned by institutions for all United States stocks is 79.5% lower than that of the firm.

Build-A-Bear Shares Owned by Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Build-A-Bear Workshop'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 Build-A-Bear Workshop could also be used in its relative valuation, which is a method of valuing Build-A-Bear Workshop by comparing valuation metrics of similar companies.
Build-A-Bear Workshop is currently under evaluation in shares owned by institutions category among related companies.

Build-A-Bear Workshop Institutional Holders

Institutional Holdings refers to the ownership stake in Build-A-Bear Workshop that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Build-A-Bear Workshop'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 Build-A-Bear Workshop's value.
Security TypeSharesValue
Cannell Capital LlcCommon Shares1.7 M30.5 M
Kanen Wealth Management LlcCommon SharesM18.5 M
Dimensional Fund Advisors LpCommon Shares994 K18.2 M
Vanguard Group IncCommon Shares670.8 K12.3 M
Pacific Ridge Capital Partners LlcCommon Shares509.5 K9.3 M
Acadian Asset Management LlcCommon Shares456.8 K8.3 M
Renaissance Technologies LlcCommon Shares366.1 K6.7 M

Build-A-Bear Fundamentals

About Build-A-Bear Workshop Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Build-A-Bear Workshop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Build-A-Bear Workshop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Build-A-Bear Workshop 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.
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 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

    
  59.47  
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

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 Piotroski F Score and Build-A-Bear Workshop Altman Z Score 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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
262.6 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.