Build-A-Bear Stock Story

BBW -  USA Stock  

USD 16.77  0.08  0.47%

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
18.22
Short Percent
0.14
Short Ratio
5.22
Shares Short Prior Month
1.4 M
50 Day MA
18.55
52 Week Low
13.0
Shares Short
1.8 M
CANNELL CAPITAL LLC Buys 3, Sells 2 in 1st Quarter - GuruFocus.com
CANNELL CAPITAL LLC Buys 3, Sells 2 in 1st Quarter GuruFocus.com

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CANNELL CAPITAL LLC Buys 3, Sells 2 in 1st Quarter GuruFocus.com

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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.

Current Ratio

Current Ratio Comparative Analysis

Build-A-Bear Workshop is currently under evaluation in current ratio category among related companies. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

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.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.
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.