The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Build-A-Bear Workshop has an asset utilization ratio of 140.8 percent. This indicates that the company is making $1.41 for each dollar of assets. An increasing asset utilization means that Build-A-Bear Workshop is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of Build A
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Build A Bear Workshop, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Build A based on Build A hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Build A's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Build A's related companies.
Use Technical Analysis to project Build expected Price
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.
A focus of Build A 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 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...Build A Gross Profit
Build A Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Build A previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Build A Gross Profit growth over the last 10 years. Please check Build A's
gross profit and other
fundamental indicators for more details.
Breaking down Build A Further
This firm reported the last year's revenue of 300.38
M. Total Income to common stockholders was 8.6
M with profit before taxes, overhead, and interest of 104.75
M.
Deferred Revenue Breakdown
Build-A-Bear Workshop Deferred Revenue yearly trend continues to be fairly stable with very little volatility. Deferred Revenue will likely drop to about 3.1
M in 2021. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Build-A-Bear Workshop Deferred Revenue is fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Deferred Revenue of 3.37 Million in 2020
| 2010 | 8.38 Million |
| 2011 | 6.72 Million |
| 2012 | 3.93 Million |
| 2016 | 2.59 Million |
| 2020 | 3.37 Million |
| 2021 | 3.14 Million |
Another 3 percent climb for Build-A-Bear Workshop
Build-A-Bear Workshop latest mean deviation rises over 2.24.
As of the 30th of November, Build-A-Bear Workshop shows the
mean deviation of 2.24, and Risk Adjusted Performance of 0.0056. Build-A-Bear Workshop
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen
technical drivers for Build-A-Bear Workshop, which can be compared to its rivals. Please confirm
Build-A-Bear Workshop information ratio, as well as the
relationship between the potential upside and
kurtosis to decide if Build-A-Bear Workshop is priced correctly, providing market reflects its regular price of 18.13 per share. Given that Build-A-Bear Workshop has
jensen alpha of
(0.001208), we suggest you to validate Build-A-Bear Workshop's prevailing market performance to make sure the company can sustain itself at a future point.
Our Takeaway on Build-A-Bear Workshop Investment
When is the right time to buy or sell Build-A-Bear Workshop? Buying stocks such as Build-A-Bear Workshop isn't very hard. However, what challenging for most investors is doing it at the right time. Proper
market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
While some sophisticated investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Build-A-Bear Workshop.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile 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 Vlad Skutelnik do not own shares of Build A Bear Workshop. Please refer to our
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