Bed Bath Stock Market Value

BBBY
 Stock
  

USD 10.63  0.12  1.14%   

Bed Bath's market value is the price at which a share of Bed Bath stock trades on a public exchange. It measures the collective expectations of Bed Bath Beyond investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Bed Bath Beyond and determine expected loss or profit from investing in Bed Bath over a given investment horizon. Continue to Bed Bath Hype Analysis, Bed Bath Correlation, Bed Bath Valuation, Bed Bath Volatility, as well as analyze Bed Bath Alpha and Beta and Bed Bath Performance.
Symbol


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
840.4 M
Quarterly Revenue Growth YOY
-0.25
Return On Assets
-0.0439
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.

Bed Bath 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bed Bath's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bed Bath.
0.00
08/21/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
08/11/2022
0.00
If you would invest  0.00  in Bed Bath on August 21, 2020 and sell it all today you would earn a total of 0.00 from holding Bed Bath Beyond or generate 0.0% return on investment in Bed Bath over 720 days. Bed Bath is related to or competes with Aarons Holdings, Allovir, Apple, Johnson Johnson, Chevron Corp, Verizon Communications, and Merck. Bed Bath Beyond Inc., together with its subsidiaries, operates a chain of retail storesMore

Bed Bath Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bed Bath's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bed Bath Beyond upside and downside potential and time the market with a certain degree of confidence.

Bed Bath Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bed Bath's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bed Bath's standard deviation. In reality, there are many statistical measures that can use Bed Bath historical prices to predict the future Bed Bath's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bed Bath's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bed Bath in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
1.3511.0720.79
Details
Intrinsic
Valuation
LowReal ValueHigh
2.5712.2922.01
Details
Naive
Forecast
LowNext ValueHigh
2.9312.6522.37
Details
13 Analysts
Consensus
LowTarget PriceHigh
8.0016.6833.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bed Bath. Your research has to be compared to or analyzed against Bed Bath's peers to derive any actionable benefits. When done correctly, Bed Bath's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bed Bath Beyond.

Bed Bath Beyond Backtested Returns

Bed Bath appears to be moderately volatile, given 3 months investment horizon. Bed Bath Beyond secures Sharpe Ratio (or Efficiency) of 0.0606, which signifies that the company had 0.0606% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By analyzing Bed Bath Beyond technical indicators you can presently evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of Bed Bath's risk adjusted performance of 0.0368, and Mean Deviation of 6.55 to double-check if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Bed Bath holds a performance score of 4. The firm shows a Beta (market volatility) of 2.4338, which signifies a somewhat significant risk relative to the market. Let's try to break down what Bed Bath's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bed Bath will likely underperform. Although it is vital to follow Bed Bath Beyond historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-seven technical indicators for Bed Bath Beyond, which you can use to evaluate the performance of the firm. Please makes use of Bed Bath Beyond maximum drawdown, and the relationship between the information ratio and expected short fall to make a quick decision on whether Bed Bath price patterns will revert.

Auto-correlation

    
  -0.61  

Very good reverse predictability

Bed Bath Beyond has very good reverse predictability. Overlapping area represents the amount of predictability between Bed Bath time series from 21st of August 2020 to 16th of August 2021 and 16th of August 2021 to 11th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bed Bath Beyond price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Bed Bath price fluctuation can be explain by its past prices.
Correlation Coefficient-0.61
Spearman Rank Test-0.53
Residual Average0.0
Price Variance41.96

Bed Bath Beyond lagged returns against current returns

Autocorrelation, which is Bed Bath stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bed Bath's stock expected returns. We can calculate the autocorrelation of Bed Bath returns to help us make a trade decision. For example, suppose you find that Bed Bath stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Bed Bath regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bed Bath stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bed Bath stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bed Bath stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Bed Bath Lagged Returns

When evaluating Bed Bath's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bed Bath stock have on its future price. Bed Bath autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bed Bath autocorrelation shows the relationship between Bed Bath stock current value and its past values and can show if there is a momentum factor associated with investing in Bed Bath Beyond.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bed Bath without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

Moving against Bed Bath

0.52MNSOMiniso Group Holding Earnings Call  This WeekPairCorr
0.51AZOAutozone Fiscal Year End 20th of September 2022 PairCorr
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 Hype Analysis, Bed Bath Correlation, Bed Bath Valuation, Bed Bath Volatility, as well as analyze Bed Bath Alpha and Beta and Bed Bath Performance. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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Bed Bath 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 Bed Bath technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bed Bath 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...