Bed Bath Beyond Alpha and Beta Analysis
| BBBYDelisted Stock | USD 0.30 0.01 3.45% |
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. Key technical indicators related to Bed Bath's market risk premium analysis include:
Beta (3.23) | Alpha 0.3 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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 |
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 | 0.30 | β | -3.23 |
Bed Bath Fundamentals Vs Peers
Comparing Bed Bath's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bed Bath's direct or indirect competition across all of the common fundamentals between Bed Bath and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bed Bath or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bed Bath's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bed Bath by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bed Bath to competition |
| Fundamentals | Bed Bath | Peer Average |
| Return On Equity | -6.5 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 3.56 B | 16.62 B |
| Shares Outstanding | 428.12 M | 571.82 M |
| Shares Owned By Insiders | 0.30 % | 10.09 % |
Bed Bath Opportunities
Bed Bath Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | BBBY Stock Alert How Bed Bath Beyond Bankruptcy Created 1 BILLION | 04/25/2023 |
2 | Say Goodbye to Bed Bath Beyond Stock | 04/26/2023 |
3 | Bed Bath Beyond stock rises 5.3 percent premarket | 04/28/2023 |
4 | Where Did Bed, Bath Beyond Go Wrong - youtube.com | 05/05/2023 |
5 | Nightmare for Pa. mom-to-be who lost 1,000 due to Bed Bath Beyonds bankruptcy - The Philadelphia Inquirer | 05/18/2023 |
6 | Online retailer Overstock to buy some assets of Bed Bath Beyond - Yahoo Finance | 06/13/2023 |
7 | Bed Bath Beyonds IP Assets Could Boost Overstocks Sales by ... - Nasdaq | 06/23/2023 |
8 | Overstock is changing its name to Bed Bath Beyond - Quartz | 06/30/2023 |
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 financial instruments including Bed or other delisted stocks. 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.
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.
| 3rd of May 2023 Upcoming Quarterly Report | View | |
| 5th of July 2023 Next Financial Report | View | |
| 28th of February 2023 Next Fiscal Quarter End | View | |
| 3rd of May 2023 Next Fiscal Year End | View | |
| 30th of November 2022 Last Quarter Report | View | |
| 28th of February 2022 Last Financial Announcement | View |
Build Portfolio with Bed Bath
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Bed Stock
If you are still planning to invest in Bed Bath Beyond check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bed Bath's history and understand the potential risks before investing.
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