Build-A-Bear Workshop Ownership

BBW
 Stock
  

USD 18.03  0.42  2.38%   

Some institutional investors establish a significant position in stocks such as Build-A-Bear Workshop in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Build-A-Bear Workshop, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Continue to Trending Equities.
  
Payment of Dividends and Other Cash Distributions is likely to drop to about (19.4 M) in 2022. Dividend Yield is likely to drop to 0.06 in 2022. Build-A-Bear Workshop Weighted Average Shares is fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Weighted Average Shares of 15.46 Million in 2021. Weighted Average Shares Diluted is likely to climb to about 16.7 M in 2022, despite the fact that Issuance Purchase of Equity Shares is likely to grow to (2.4 M).
Build-A-Bear Workshop holds a total of sixteen million three hundred twenty-nine thousand nine hundred ninety-nine outstanding shares. The majority of Build-A-Bear Workshop outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Build-A-Bear Workshop to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Build-A-Bear Workshop. Please pay attention to any change in the institutional holdings of Build-A-Bear Workshop as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Build-A-Bear Stock Ownership Analysis

About 74.0% of the company shares are held by institutions such as insurance companies. The book value of Build-A-Bear Workshop was currently reported as 5.88. The company has Price/Earnings To Growth (PEG) ratio of 0.21. Build-A-Bear Workshop last dividend was issued on the 9th of December 2021. 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. For more info on Build-A-Bear Workshop please contact Sharon John at 314 423-8188 or go to www.buildabear.com.
Besides selling stocks to institutional investors, Build-A-Bear Workshop also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Build-A-Bear Workshop's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Build-A-Bear Workshop's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Build-A-Bear Workshop Quarterly Share Based Compensation

689,000

About 11.0% of Build-A-Bear Workshop are currently held by insiders. Unlike Build-A-Bear Workshop's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Build-A-Bear Workshop's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Build-A-Bear Workshop SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Build-A-Bear Workshop prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Build-A-Bear Workshop investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Build-A-Bear Workshop specific information freely available to individual and institutional investors to make a timely investment decision.
26th of July 2022
Unclassified Corporate Event
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10th of June 2022
Submission of Matters to a Vote of Security Holders. Unclassified Corporate Event
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9th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

Build-A-Bear Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Build-A-Bear Workshop is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Build-A-Bear Workshop backward and forwards among themselves. Build-A-Bear Workshop's institutional investor refers to the entity that pools money to purchase Build-A-Bear Workshop's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Dimensional Fund Advisors LpCommon Shares976.9 K16 M
Blackrock IncCommon Shares904.4 K14.8 M
Vanguard Group IncCommon Shares703.2 K11.5 M
Pacific Ridge Capital Partners LlcCommon Shares464.5 K7.6 M
Acadian Asset Management LlcCommon Shares435.5 K7.2 M
Renaissance Technologies LlcCommon Shares358.3 K5.9 M
Hillsdale Investment Management IncCommon Shares281.1 K4.6 M
Group One Trading LpCall Options39.5 K649 K
Note, although Build-A-Bear Workshop's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Build-A-Bear Workshop Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Build-A-Bear Workshop insiders, such as employees or executives, is commonly permitted as long as it does not rely on Build-A-Bear Workshop's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Build-A-Bear Workshop insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

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.
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 Implied Volatility

    
  55.06  
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.

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.
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 Trending Equities. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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
281 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.