Build-A-Bear Stock Alpha and Beta Analysis

BBW
 Stock
  

USD 16.77  1.17  6.52%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Build-A-Bear Workshop. It also helps investors analyze the systematic and unsystematic risks associated with investing in Build-A-Bear Workshop over a specified time horizon. Remember, high Build-A-Bear Workshop'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 Build-A-Bear Workshop Backtesting, Build-A-Bear Workshop Valuation, Build-A-Bear Workshop Correlation, Build-A-Bear Workshop Hype Analysis, Build-A-Bear Workshop Volatility, Build-A-Bear Workshop History and analyze Build-A-Bear Workshop Performance.
  
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Please note that although Build-A-Bear Workshop 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, Build-A-Bear Workshop did 0.29  better 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 Build-A-Bear Workshop stock's relative risk over its benchmark. Build-A-Bear Workshop has a beta of 1.50  . Let's try to break down what Build-A-Bear'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, Build-A-Bear Workshop will likely underperform.
Build-A-Bear Workshop Book Value per Share is fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Book Value per Share of 6.06 in 2021. Enterprise Value over EBIT is likely to climb to 24.21 in 2022, whereas Tangible Assets Book Value per Share are likely to drop 15.81 in 2022.
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.

Build-A-Bear Workshop Quarterly Book Value per Share

6.367

Share

Build-A-Bear Workshop Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Build-A-Bear Workshop market risk premium is the additional return an investor will receive from holding Build-A-Bear Workshop 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 Build-A-Bear Workshop. 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 Build-A-Bear Workshop's performance over market.
α0.29   β1.50
90 days against DJI

Build-A-Bear Workshop 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 Build-A-Bear Workshop's Buy-and-hold return. Our buy-and-hold chart shows how Build-A-Bear Workshop performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Build-A-Bear Workshop Market Price Analysis

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

Build-A-Bear Workshop Return and Market Media

The median price of Build-A-Bear Workshop for the period between Wed, Mar 30, 2022 and Tue, Jun 28, 2022 is 18.25 with a coefficient of variation of 5.69. The daily time series for the period is distributed with a sample standard deviation of 1.04, arithmetic mean of 18.31, and mean deviation of 0.87. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Purchase by Cannell Capital Llc of 914 shares of Build-A-Bea...04/08/2022
2
Financial Statements04/12/2022
3
Payment of 9809 shares by J Hurt of Build-A-Bear Workshop su...05/03/2022
4
Exercise or conversion by Eric Fencl of 6477 shares of Build...05/12/2022
5
Financial Statements05/26/2022
6
With 53 percent ownership in Build-A-Bear Workshop, Inc. , i...05/31/2022
7
Sale by Sharon John of 40000 shares of Build-A-Bear Workshop06/02/2022
8
Build-A-Bear Workshop exotic insider transaction detected06/03/2022
9
Kohls enters exclusive acquisition negotiations with Franchi...06/07/2022
10
Exercise or conversion by J Hurt of 7122 shares of Build-A-B...06/08/2022
11
Financial Statements06/09/2022
12
Filing06/10/2022
13
Acquisition by Narayan Iyengar of 4090 shares of Build-A-Bea...06/13/2022
14
Sale by Robert Dixon of 1940 shares of Build-A-Bear Workshop06/16/2022
15
Got 5,000 These Are 2 of the Best Growth Stocks to Buy Right...06/27/2022

About Build-A-Bear Workshop 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 Build-A-Bear Workshop 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.
 2010 2016 2022 (projected)
Calculated Tax Rate83.2874.0642.55
Interest Coverage105.071.06 K1.04 K

Build-A-Bear Workshop Upcoming Company Events

As portrayed in its financial statements, the presentation of Build-A-Bear Workshop's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Build-A-Bear Workshop's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Build-A-Bear Workshop's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Build-A-Bear Workshop. Please utilize our Beneish M Score to check the likelihood of Build-A-Bear Workshop's management manipulating its earnings.
Upcoming Quarterly Report9th of March 2022
Next Financial Report25th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End9th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

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Continue to Build-A-Bear Workshop Backtesting, Build-A-Bear Workshop Valuation, Build-A-Bear Workshop Correlation, Build-A-Bear Workshop Hype Analysis, Build-A-Bear Workshop Volatility, Build-A-Bear Workshop History and analyze 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Build-A-Bear Workshop 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 Build-A-Bear Workshop technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Build-A-Bear Workshop 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...