Build Story

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BBW -- USA Stock  

USD 6.78  2.01  42.14%

As many millenniums are excited about consumer cyclical space, it is only fair to focus on Build A Bear against current market trends. As expected, Build A is starting to reaffirm its true potential as sophisticated investors are becoming more and more confident in the future outlook. The company returns are correlated to returns on the market. As market twists up or down, the company is expected to follow. The direct evidence of stable fundamental indicators of the venture indicates a near-short-term price swing for sophisticated investors of Build. Build A Bear is scheduled to announce its earnings today. The next earnings report is expected on the 10th of March 2021. The stock still experiences an active upward rally.
Published over a month ago
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Is Build (NYSE:BBW) outlook positive for January?
The company's average rating is Strong Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Build A market sentiment investors' perception of the future value of Build. Let us look at a few aspects of Build technical analysis. About 17.0% of the company shares are held by company insiders. Build A Bear has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity recorded a loss per share of 2.35. The firm had not issued any dividends in recent years.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Build A Bear. In general, we focus on analyzing Build A stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Build A's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Build A's intrinsic value. In addition to deriving basic predictive indicators for Build A, we also check how macroeconomic factors affect Build A price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Build A's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Build A in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Build A. Your research has to be compared to or analyzed against Build A's peers to derive any actionable benefits. When done correctly, Build A's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Build A Bear.

How does Build Stands against Peers?

Analyzing Build A competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Build A across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Build A Competition Details

How Build utilizes its cash?

To perform a cash flow analysis of Build A, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Build A is receiving and how much cash it distributes out in a given period. The Build A cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Build A Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Build A reported Net Cash Flow from Operations of 16.01 Million in 2020

Closer look at Build A Semi Deviation

Build A Bear has current Semi Deviation of 5.41. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.

Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Deviation 
=  
SQRT(SV) 
 = 
5.41
SQRT = Square root notation
SV =   Build A semi variance of returns over selected period
Let's now compare Build A Semi Deviation to its closest peers:
BBW
LE
FIVE
ATV
BBW5.41
LE2.73
FIVE1.77
ATV0.37

Our take on today Build A climb

Kurtosis is down to 2.31. It may cause a possible volatility fall. Build A Bear is displaying above-average volatility over the selected time horizon. Investors should scrutinize Build A Bear independently to ensure intended market timing strategies are aligned with expectations about Build A volatility.

The Current Takeaway on Build A Investment

While many other companies under the specialty retail industry are still a bit expensive, Build A may offer a potential longer-term growth to sophisticated investors. To conclude, as of the 3rd of December 2020, we believe that Build A is currently undervalued with below average chance of bankruptcy in the next two years. Our final 30 days 'Buy-Sell' recommendation on the venture is Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Build A Bear. Please refer to our Terms of Use for any information regarding our disclosure principles.

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