Bed Bath Beyond Performance
| BBBYDelisted Stock | USD 0.30 0.01 3.45% |
The firm shows a Beta (market volatility) of -3.23, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bed Bath are expected to decrease by larger amounts. On the other hand, during market turmoil, Bed Bath is expected to outperform it. Bed Bath Beyond right now shows a risk of 0.0%. Please confirm Bed Bath Beyond standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Bed Bath Beyond will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bed Bath Beyond has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Bed Bath is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 470.9 M | |
| Total Cashflows From Investing Activities | -298.7 M |
Bed |
Bed Bath Relative Risk vs. Return Landscape
If you would invest 30.00 in Bed Bath Beyond on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Bed Bath Beyond or generate 0.0% return on investment over 90 days. Bed Bath Beyond is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Bed, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 = 0.0
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Based on monthly moving average Bed Bath is not performing at its full potential. However, 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 Bed Bath to a well-diversified portfolio.
Bed Bath Fundamentals Growth
Bed Stock prices reflect investors' perceptions of the future prospects and financial health of Bed Bath, and Bed Bath fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bed Stock performance.
| Return On Equity | -6.5 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 3.56 B | |||
| Shares Outstanding | 428.12 M | |||
| Price To Earning | 33.54 X | |||
| Price To Book | 3.00 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 5.34 B | |||
| EBITDA | (731 M) | |||
| Cash And Equivalents | 135.27 M | |||
| Cash Per Share | 1.70 X | |||
| Total Debt | 3.25 B | |||
| Book Value Per Share | (6.84) X | |||
| Cash Flow From Operations | (990.98 M) | |||
| Earnings Per Share | (14.55) X | |||
| Total Asset | 2.23 B | |||
| Retained Earnings | 225.06 M | |||
| Current Asset | 3.83 B | |||
| Current Liabilities | 1.87 B | |||
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 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 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bed'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.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 performance evaluation
Checking the ongoing alerts about Bed Bath for important developments is a great way to find new opportunities for your next move. 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 Beyond is not yet fully synchronised with the market data | |
| Bed Bath Beyond has some characteristics of a very speculative penny stock | |
| Bed Bath Beyond has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.34 B. Net Loss for the year was (3.5 B) with profit before overhead, payroll, taxes, and interest of 2.62 B. | |
| Bed Bath Beyond currently holds about 135.27 M in cash with (990.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Bed Bath's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bed Bath's stock is overvalued or undervalued compared to its peers.
- Examining Bed Bath's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bed Bath's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bed Bath's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bed Bath's stock. These opinions can provide insight into Bed Bath's potential for growth and whether the stock is currently undervalued or overvalued.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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