Is Build A Stock a Good Investment?

Examine Build A Stock

Know Build A's Top Institutional Investors

Note, although Build A's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Build A's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 513.54 M.

Build A's profitablity analysis

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Build A's Earnings Breakdown by Geography

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Build A's management efficiency

Build A Bear has Return on Asset of 0.1452 % which means that on every $100 spent on assets, it made $0.1452 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4288 %, implying that it generated $0.4288 on every 100 dollars invested. Build A's management efficiency ratios could be used to measure how well Build A manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2024. Return On Capital Employed is likely to drop to 0.05 in 2024. At this time, Build A's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 15.5 M in 2024, whereas Other Assets are likely to drop slightly above 7 M in 2024.

Basic technical analysis of Build Stock

As of the 30th of November, Build A shows the Risk Adjusted Performance of 0.1352, downside deviation of 2.38, and Mean Deviation of 2.27. Build A Bear 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. Please confirm Build A Bear information ratio, as well as the relationship between the potential upside and kurtosis to decide if Build A Bear is priced correctly, providing market reflects its regular price of 37.99 per share. Given that Build A has jensen alpha of 0.3537, 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.

Build A's insider trading activities

Build A's Outstanding Corporate Bonds

Understand Build A's technical and predictive indicators

Consider Build A's intraday indicators

Build A Corporate Filings

Build A time-series forecasting models is one of many Build A's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Build A's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Build Stock media impact

Headlines View

Hype Analysis View

News Timeline View

Event Calendar View

Exposure View

Earnings Estimates View

Build A Sentiment by Major News Outlets

Build A Corporate Directors

Additional Tools for Build Stock Analysis