Build-A-Bear Stock Story

BBW
 Stock
  

USD 15.94  0.48  2.92%   

Build-A-Bear investor sentiment overview provides quick insight into current market opportunities from investing in Build-A-Bear Workshop. The current market sentiment together Build-A-Bear Workshop's historical and current headlines can help investors to time the market. Many technical investors use Build-A-Bear Workshop stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Continue to Build-A-Bear Workshop Hype Analysis, Build-A-Bear Workshop Correlation and Build-A-Bear Workshop Performance.
  
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Build-A-Bear Workshop stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Build-A-Bear daily returns and investor perception about the current pice of Build-A-Bear Workshop as well as its diversification or hedging effects on your existing portfolios.

Build-A-Bear Latest Sentiment Indicators

200 Day MA
18.21
Short Percent
0.14
Short Ratio
4.75
Shares Short Prior Month
1.4 M
50 Day MA
18.34
52 Week Low
13.0
Shares Short
1.7 M

Build-A-Bear Workshop Current Investor Sentiment

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 estimate score, the more favorable is the investor's outlook on Build-A-Bear Workshop.

Build-A-Bear Workshop Maximum Pain Price across 2022-07-15 Option Contracts

Build-A-Bear Workshop's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Build-A-Bear Workshop close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Build-A-Bear Workshop's options.
L Blindedbysound 4055791628 - Blinded By Sound
L Blindedbysound 4055791628 Blinded By Sound

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L Blindedbysound 4055791628 Blinded By Sound

Other Macroaxis Stories

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Build-A-Bear Workshop Fundamental Analysis

We 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.

Shares Outstanding

Shares Outstanding Comparative Analysis

Build-A-Bear Workshop is currently under evaluation in shares outstanding category among related companies. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Build-A-Bear Workshop Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Build-A-Bear Workshop stock to make a market-neutral strategy. 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 with similar companies.

Peers

Build-A-Bear Workshop Related Equities

MCDMcDonalds Corp   2.46   
0%
100.0%
KOCoca-Cola   2.34   
0%
94.0%
HZOMarinemax   1.97   
0%
79.0%
DISWalt Disney   1.84   
0%
74.0%
BACBank Of America   1.38   
0%
56.0%
JPMJP Morgan Chase   1.28   
0%
51.0%
CVXChevron Corp   1.19   
0%
48.0%
WMTWalmart   0.86   
0%
35.0%
GEGeneral Electric   0.20   
8.0%
0%
PFEPfizer Inc   0.23   
9.0%
0%
Continue to Build-A-Bear Workshop Hype Analysis, Build-A-Bear Workshop Correlation and Build-A-Bear Workshop Performance. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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
248.5 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.