Bed Bath Stock Performance

BBBY -  USA Stock  

USD 8.70  0.16  1.87%

Bed Bath has performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.4253, 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 extremely important to respect Bed Bath Beyond historical returns, it is better to be realistic regarding the information on 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. By analyzing Bed Bath Beyond technical indicators, you can presently evaluate if the expected return of 0.19% will be sustainable into the future. Bed Bath Beyond right now shows a risk of 6.72%. Please confirm Bed Bath Beyond maximum drawdown, and the relationship between the information ratio and expected short fall to decide if Bed Bath Beyond will be following its price patterns.
  
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Bed Bath Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Bed Bath Beyond are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Bed Bath may actually be approaching a critical reversion point that can send shares even higher in June 2022. ...more

Bed Bath Price Channel

Quick Ratio0.21
Fifty Two Week Low8.31
Target High Price32.00
Fifty Two Week High44.51
Target Low Price5.00
Trailing Annual Dividend Yield1.76%

Bed Bath Relative Risk vs. Return Landscape

If you would invest  986.00  in Bed Bath Beyond on February 26, 2022 and sell it today you would lose (132.00)  from holding Bed Bath Beyond or give up 13.39% of portfolio value over 90 days. Bed Bath Beyond is currently generating 0.186% in daily expected returns and assumes 6.7184% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Bed Bath, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Bed Bath is expected to generate 6.4 times more return on investment than the market. However, the company is 6.4 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of risk.

Bed Bath Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bed Bath's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bed Bath Beyond, and traders can use it to determine the average amount a Bed Bath's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0277

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Estimated Market Risk
 6.72
  actual daily
 
 57 %
of total potential
 
5757
Expected Return
 0.19
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.03
  actual daily
 
 2 %
of total potential
 
22
Based on monthly moving average Bed Bath is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bed Bath by adding it to a well-diversified portfolio.

About Bed Bath Performance

To evaluate Bed Bath Beyond Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bed Bath generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bed Bath Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bed Bath Beyond stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Bed Bath's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on CashM15.3 K
Return on Investment(19.18) (19.68) 
Return on Average Assets(0.1) (0.09) 
Return on Average Equity(0.81) (0.59) 
Return on Invested Capital(0.07) (0.08) 
Return on Sales(0.05) (0.06) 
Bed Bath Beyond Inc., together with its subsidiaries, operates a chain of retail stores. Bed Bath Beyond Inc. was incorporated in 1971 and is headquartered in Union, New Jersey. Bed Bath operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 32000 people.

Things to note about Bed Bath Beyond

Checking the ongoing alerts about Bed Bath for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bed Bath Beyond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Bed Bath Alerts

Equity Alerts and Improvement Suggestions

Bed Bath Beyond has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 7.87 B. Net Loss for the year was (559.62 M) with profit before overhead, payroll, taxes, and interest of 2.62 B.
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from qz.com: Redbox is the dumbest meme stock yet - Quartz
Continue to Trending Equities. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Bed Bath Beyond price analysis, check to measure Bed Bath'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 Bed Bath is operating at the current time. Most of Bed Bath's value examination focuses on studying past and present price action to predict the probability of Bed Bath's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bed Bath's price. Additionally, you may evaluate how the addition of Bed Bath to your portfolios can decrease your overall portfolio volatility.
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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.
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.