Disposition of 41034 shares by Sharon John of Build A at 25.989 subject to Rule 16b-3
| BBW Stock | USD 51.45 0.53 1.04% |
Slightly above 53% of Build A's sophisticated investors are presently thinking to get in. The analysis of current outlook of investing in Build A Bear Workshop suggests that some traders are interested 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.
Filed transaction by Build A Bear Workshop Director, Officer: President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
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.
Profit Margin
Profit Margin Comparative Analysis
Build A is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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
| SPWH | Sportsmans | 3.83 | ||||
| CTRN | Citi Trends | 2.43 | ||||
| WSM | Williams Sonoma | 1.63 | ||||
| DKS | Dicks Sporting | 1.30 | ||||
| BBWI | Bath Body | 0.45 | ||||
| GCO | Genesco | 0.04 | ||||
| BGFV | Big 5 | 0.70 | ||||
| BKE | Buckle | 1.49 |
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.