Bebe Financial Statements From 2010 to 2024
| BEBEDelisted Stock | USD 4.80 0.11 2.35% |
Check Bebe Stores financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bebe main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Bebe financial statements analysis is a perfect complement when working with Bebe Stores Valuation or Volatility modules.
Bebe |
bebe stores inc Company Current Valuation Analysis
Bebe Stores' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bebe Stores Current Valuation | 90.85 M |
Most of Bebe Stores' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, bebe stores inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, bebe stores inc has a Current Valuation of 90.85 M. This is 99.5% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.45% higher than that of the company.
bebe stores inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bebe Stores's current stock value. Our valuation model uses many indicators to compare Bebe Stores value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bebe Stores competition to find correlations between indicators driving Bebe Stores's intrinsic value. More Info.bebe stores inc is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bebe Stores by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bebe Stores' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bebe Stores' earnings, one of the primary drivers of an investment's value.About Bebe Stores Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Bebe Stores income statement, its balance sheet, and the statement of cash flows. Bebe Stores investors use historical funamental indicators, such as Bebe Stores's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bebe Stores investors may use each financial statement separately, they are all related. The changes in Bebe Stores's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bebe Stores's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bebe Stores Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bebe Stores. Please read more on our technical analysis and fundamental analysis pages.
Previously, it was engaged in the design, development, and production of womens apparel and accessories. It also offered its products through its 82 international licensee operated stores in 22 countries. bebe stores, inc. was founded in 1976 and is headquartered in Brisbane, California. Bebe Stores operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 83 people.
Pair Trading with Bebe Stores
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bebe Stores position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bebe Stores will appreciate offsetting losses from the drop in the long position's value.Moving together with Bebe Pink Sheet
| 0.73 | DXLG | Destination XL Group Financial Report 23rd of May 2024 | PairCorr |
Moving against Bebe Pink Sheet
| 0.87 | CAL | Continental Financial Report 6th of June 2024 | PairCorr |
| 0.65 | GES | Guess Inc Financial Report 22nd of May 2024 | PairCorr |
| 0.5 | JILL | JJill Inc Financial Report 5th of June 2024 | PairCorr |
| 0.49 | CRI | Carters Earnings Call This Week | PairCorr |
| 0.41 | BKE | Buckle Inc | PairCorr |
The ability to find closely correlated positions to Bebe Stores could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bebe Stores when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bebe Stores - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling bebe stores inc to buy it.
The correlation of Bebe Stores is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bebe Stores moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if bebe stores inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bebe Stores can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the bebe stores inc information on this page should be used as a complementary analysis to other Bebe Stores' 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 the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Bebe Pink Sheet
If you are still planning to invest in bebe stores inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bebe Stores' history and understand the potential risks before investing.
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