Build A Bear Workshop Stock Price on September 15, 2022
| BBW Stock | USD 29.76 0.47 1.60% |
Below is the normalized historical share price chart for Build A Bear Workshop extending back to October 28, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Build A stands at 29.76, as last reported on the 24th of April, with the highest price reaching 29.78 and the lowest price hitting 29.14 during the day.
If you're considering investing in Build Stock, it is important to understand the factors that can impact its price. Build A appears to be very steady, given 3 months investment horizon. Build A Bear secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. By analyzing Build A's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Build A's Risk Adjusted Performance of 0.1216, downside deviation of 1.62, and Mean Deviation of 1.45 to double-check if our risk estimates are consistent with your expectations.
At this time, Build A's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 71.9 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 248.6 M in 2024. . At this time, Build A's Price Earnings Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 13.26 in 2024, whereas Price Book Value Ratio is likely to drop 2.14 in 2024. Build Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of October 2004 | 200 Day MA 25.209 | 50 Day MA 26.4104 | Beta 1.692 |
Build |
Sharpe Ratio = 0.2048
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| Small Returns | BBW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Build A is performing at about 16% 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 Build A by adding it to a well-diversified portfolio.
Price Book 3.5621 | Enterprise Value Ebitda 5.7437 | Price Sales 0.8181 | Shares Float 11.5 M | Wall Street Target Price 39 |
Build A Valuation on September 15, 2022
It is possible to determine the worth of Build A on a given historical date. On September 15, 2022 Build was worth 13.7 at the beginning of the trading date compared to the closed value of 13.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Build A stock. Still, in general, we apply an absolute valuation method to find Build A's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Build A where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Build A's related companies.
| Open | High | Low | Close | Volume | |
| 13.92 | 14.13 | 12.89 | 12.89 | 391,301 | |
09/15/2022 | 13.70 | 14.27 | 13.27 | 13.27 | 351,200 |
| 13.90 | 14.15 | 12.73 | 12.73 | 420,667 |
| Backtest Build A | | | Build A History | | | Build A Valuation | Previous | Next |
Build A Trading Date Momentum on September 15, 2022
| On September 16 2022 Build A Bear Workshop was traded for 12.73 at the closing time. Highest Build A's price during the trading hours was 14.15 and the lowest price during the day was 12.73 . The net volume was 420.7 K. The overall trading history on the 16th of September 2022 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 4.07% . The overall trading delta to current price is 2.11% . |
Build A Bear Fundamentals Correlations and Trends
By evaluating Build A's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Build A's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Build financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Build A Stock history
Build A investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Build is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Build A Bear will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Build A stock prices may prove useful in developing a viable investing in Build A
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.5 M | 17.5 M | |
| Net Income Applicable To Common Shares | 55.2 M | 57.9 M |
Build A Stock Technical Analysis
Build A 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.
Price Boundaries
Build A Period Price Range
Low | September 15, 2022
| High |
13.70 | 13.27 |
Build A April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Build A 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 shares will generate the highest return on investment. By undertsting and applying Build A stock market strength indicators, traders can identify Build A Bear Workshop entry and exit signals to maximize returns
| Accumulation Distribution | 24611.07 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 13.77 | |||
| Day Typical Price | 13.6 | |||
| Price Action Indicator | (0.71) | |||
| Period Momentum Indicator | 16.49 |
Build A Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Build A's price direction in advance. Along with the technical and fundamental analysis of Build Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Build to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1216 | |||
| Jensen Alpha | 0.384 | |||
| Total Risk Alpha | 0.1042 | |||
| Sortino Ratio | 0.2205 | |||
| Treynor Ratio | 0.6438 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build A Bear Workshop. 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 Build A Bear information on this page should be used as a complementary analysis to other Build A'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Build Stock analysis
When running Build A's price analysis, check to measure Build A'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 Build A is operating at the current time. Most of Build A's value examination focuses on studying past and present price action to predict the probability of Build A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Build A's price. Additionally, you may evaluate how the addition of Build A to your portfolios can decrease your overall portfolio volatility.
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Is Build A'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. If investors know Build 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 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 0.121 | Earnings Share 3.65 | Revenue Per Share 33.892 | Quarterly Revenue Growth 0.029 | Return On Assets 0.1494 |
The market value of Build A Bear is measured differently than its book value, which is the value of Build that is recorded on the company's balance sheet. Investors also form their own opinion of Build A's value that differs from its market value or its book value, called intrinsic value, which is Build A'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's market value can be influenced by many factors that don't directly affect Build A'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Build A is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build A'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.