Disposition of 7982 shares by Hurt J. Christopher of Build A at 23.2 subject to Rule 16b-3
BBW Stock | USD 37.99 0.15 0.39% |
Slightly above 68% of Build A's investor base is looking to short. The analysis of current outlook of investing in Build A Bear Workshop suggests that many traders are alarmed regarding Build A's prospects. Build A's investing sentiment can be driven by a variety of factors including economic data, Build A's earnings reports, geopolitical events, and overall market trends.
Build |
Filed transaction by Build A Bear Workshop Officer: Chief Ops&experience Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Build A's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Build A's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Build A Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Build A can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Build A Fundamental Analysis
We analyze Build A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Build A using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Build A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Gross Profit
Gross Profit Comparative Analysis
Build A is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Build A Bear Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Build A stock to make a market-neutral strategy. Peer analysis of Build A could also be used in its relative valuation, which is a method of valuing Build A by comparing valuation metrics with similar companies.
Peers
Build A Related Equities
HZO | MarineMax | 5.54 | ||||
BGFV | Big 5 | 4.12 | ||||
ULTA | Ulta Beauty | 3.04 | ||||
BBY | Best Buy | 2.08 | ||||
WSM | Williams Sonoma | 0.37 | ||||
ORLY | OReilly Automotive | 0.06 | ||||
FIVE | Five Below | 0.33 | ||||
RH | RH | 0.37 | ||||
AZO | AutoZone | 0.64 | ||||
SBH | Sally Beauty | 1.49 | ||||
SPWH | Sportsmans | 2.28 | ||||
DKS | Dicks Sporting | 3.00 | ||||
AAP | Advance Auto | 6.95 | ||||
LESL | Leslies | 7.26 |
Additional 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.