Bed Bath Stock Performance

BBBY
 Stock
  

USD 3.60  0.06  1.69%   

The firm shows a Beta (market volatility) of 2.3625, which signifies a somewhat significant risk relative to the market. Let's try to break down what Bed Bath's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bed Bath will likely underperform. Even though it is essential to pay attention to Bed Bath Beyond historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Bed Bath Beyond exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Bed Bath Beyond has an expected return of -0.86%. Please be advised to confirm Bed Bath Beyond maximum drawdown, and the relationship between the information ratio and expected short fall to decide if Bed Bath Beyond performance from the past will be repeated at some point in the near future.
  
Bed Bath 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 unfluctuating performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in January 2023. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Structure and Payout Changes

Last Split Factor
2:1
Dividend Date
2020-04-14
Ex Dividend Date
2020-03-12
Last Split Date
2000-08-14

Bed Bath Price Channel

Begin Period Cash Flow1407224000.00
Total Cashflows From Investing Activities-349182000.00

Bed Bath Relative Risk vs. Return Landscape

If you would invest  704.00  in Bed Bath Beyond on September 5, 2022 and sell it today you would lose (344.00)  from holding Bed Bath Beyond or give up 48.86% of portfolio value over 90 days. Bed Bath Beyond is currently does not generate positive expected returns and assumes 5.97% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Bed Bath, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Bed Bath is expected to generate 0.48 times more return on investment than the market. However, the company is 2.1 times less risky than the market. It trades about -0.14 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of risk.

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 = -0.1435

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Negative ReturnsBBBY
Estimated Market Risk
 5.97
  actual daily
 
 51 %
of total potential
 
5151
Expected Return
 -0.86
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.14
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Based on monthly moving average Bed Bath is performing at about 0% 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 Bed Bath by adding it to a well-diversified portfolio.

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 Bath 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 Bath'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.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on CashM15.3 K
Return on Investment(20.38) (20.82) 
Return on Average Assets(9.66) (9.58) 
Return on Average Equity(77.13) (55.53) 
Return on Invested Capital(0.07) (0.08) 
Return on Sales(0.05) (0.06) 

Things to note about Bed Bath Beyond

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 Alerts

Equity Alerts and Improvement Suggestions

Bed Bath Beyond generated a negative expected return over the last 90 days
Bed Bath Beyond has high historical volatility and very poor performance
The company reported the previous year's revenue of 7.87 B. Net Loss for the year was (559.62 M) with profit before overhead, payroll, taxes, and interest of 2.62 B.
Latest headline from news.google.com: Bed Bath and Beyond From Meme to Has Been - Investing.com
Continue to Trending Equities. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Bed Bath Stock analysis

When running Bed Bath Beyond price analysis, check to measure Bed Bath'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 Bed Bath is operating at the current time. Most of Bed Bath's value examination focuses on studying past and present price action to predict the probability of Bed Bath's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bed Bath's price. Additionally, you may evaluate how the addition of Bed Bath to your portfolios can decrease your overall portfolio volatility.
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Is Bed Bath'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 Bed Bath. If investors know Bed Bath 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 Bed Bath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
422.3 M
Quarterly Revenue Growth YOY
(0.28) 
Return On Assets
(0.08) 
Return On Equity
(6.50) 
The market value of Bed Bath Beyond is measured differently than its book value, which is the value of Bed Bath that is recorded on the company's balance sheet. Investors also form their own opinion of Bed Bath's value that differs from its market value or its book value, called intrinsic value, which is Bed Bath'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 Bed Bath's market value can be influenced by many factors that don't directly affect Bed Bath'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 Bed Bath's value and its price as these two are different measures arrived at by different means. Investors typically determine Bed Bath value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bed Bath'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.