Bed Bath Stock Alpha and Beta Analysis

BBBY
 Stock
  

USD 6.75  0.25  3.57%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bed Bath Beyond. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bed Bath over a specified time horizon. Remember, high Bed Bath's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Continue to Bed Bath Backtesting, Bed Bath Valuation, Bed Bath Correlation, Bed Bath Hype Analysis, Bed Bath Volatility, Bed Bath History and analyze Bed Bath Performance.
  
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Please note that although Bed Bath alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Bed Bath did 1.40  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Bed Bath Beyond stock's relative risk over its benchmark. Bed Bath Beyond has a beta of 1.72  . 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.
Bed Bath Book Value per Share is fairly stable at the moment as compared to the past year. Bed Bath reported Book Value per Share of 1.75 in 2021. Tangible Assets Book Value per Share is likely to rise to 60.18 in 2022, despite the fact that Enterprise Value over EBIT is likely to grow to (8.42) .
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Bed Bath Quarterly Book Value per Share

1.964

Share

Bed Bath Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bed Bath market risk premium is the additional return an investor will receive from holding Bed Bath long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bed Bath. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bed Bath's performance over market.
α-1.4   β1.72
90 days against DJI

Bed Bath expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bed Bath's Buy-and-hold return. Our buy-and-hold chart shows how Bed Bath performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Bed Bath Market Price Analysis

Market price analysis indicators help investors to evaluate how Bed Bath stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bed Bath shares will generate the highest return on investment. By understating and applying Bed Bath stock market price indicators, traders can identify Bed Bath position entry and exit signals to maximize returns.

Bed Bath Return and Market Media

The median price of Bed Bath for the period between Tue, Mar 29, 2022 and Mon, Jun 27, 2022 is 12.07 with a coefficient of variation of 44.95. The daily time series for the period is distributed with a sample standard deviation of 6.04, arithmetic mean of 13.44, and mean deviation of 5.3. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
      Timeline 
1
How Is The Market Feeling About Bed Bath Beyond Inc - Benzin...04/01/2022
2
Unclassified Event04/07/2022
3
EPS Reported04/13/2022
4
Analysts Weekly Ratings Updates for Bed Bath Beyond - Defens...04/21/2022
5
Bed Bath Beyond Inc. stock falls Tuesday, underperforms mark...04/26/2022
6
Payment of 18814 shares by Arnal Gustavo of Bed Bath subject...05/05/2022
7
Health Products Available at Walmart, Bed Bath Beyond, CVS T...05/10/2022
8
Will the stock market drop 20 percent or 48 percent from the...05/19/2022
9
Payment of 3654 shares by Hong Arlene of Bed Bath subject to...05/20/2022
10
AMC Stock News AMC Entertainment rallies 8 percent on Friday...05/27/2022
11
AMC shares fall 10 percent as Top Gun effect doesnt help the...06/01/2022
12
Heres why Vitamin Shoppes owner wants to buy Kohls and what ...06/09/2022
13
Cramers week ahead Next week will be a bellwether for the up...06/24/2022

About Bed Bath Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Bed Bath Beyond has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2014 2022 (projected)
PPandE Turnover6.417.86
Calculated Tax Rate38.9343.57

Bed Bath Upcoming Company Events

As portrayed in its financial statements, the presentation of Bed Bath's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bed Bath's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bed Bath's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bed Bath. Please utilize our Beneish M Score to check the likelihood of Bed Bath's management manipulating its earnings.
Upcoming Quarterly Report13th of April 2022
Next Financial Report29th of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End13th of April 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

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Continue to Bed Bath Backtesting, Bed Bath Valuation, Bed Bath Correlation, Bed Bath Hype Analysis, Bed Bath Volatility, Bed Bath History and analyze 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Bed Bath Stock analysis

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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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...