Bebe Stores Inc Stock Five Year Return
| BEBEDelisted Stock | USD 4.80 0.11 2.35% |
bebe stores inc fundamentals help investors to digest information that contributes to Bebe Stores' financial success or failures. It also enables traders to predict the movement of Bebe Pink Sheet. The fundamental analysis module provides a way to measure Bebe Stores' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bebe Stores pink sheet.
Bebe |
bebe stores inc Company Five Year Return Analysis
Bebe Stores' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Bebe Stores Five Year Return | 1.34 % |
Most of Bebe Stores' fundamental indicators, such as Five Year Return, 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.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, bebe stores inc has a Five Year Return of 1.34%. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The five year return for all United States stocks is notably lower than that of the firm.
Bebe Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bebe Stores' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bebe Stores could also be used in its relative valuation, which is a method of valuing Bebe Stores by comparing valuation metrics of similar companies.Bebe Stores is currently under evaluation in five year return category among related companies.
Bebe Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.0907 | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 90.85 M | ||||
| Shares Outstanding | 12.87 M | ||||
| Number Of Shares Shorted | 594.09 K | ||||
| Price To Earning | 3.74 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 54.07 M | ||||
| EBITDA | 16 M | ||||
| Net Income | 21.55 M | ||||
| Cash And Equivalents | 16.84 M | ||||
| Cash Per Share | 1.49 X | ||||
| Total Debt | 24 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | (1.17) X | ||||
| Cash Flow From Operations | 9.29 M | ||||
| Short Ratio | 24.71 X | ||||
| Earnings Per Share | 1.54 X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 83 | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 64.37 M | ||||
| Total Asset | 95.06 M | ||||
| Retained Earnings | 211.4 M | ||||
| Working Capital | 70.49 M | ||||
| Current Asset | 103.26 M | ||||
| Current Liabilities | 32.77 M | ||||
| Z Score | 4.0 | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 1.34 % | ||||
| Net Asset | 95.06 M |
About Bebe Stores Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze bebe stores inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bebe Stores using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of bebe stores inc 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.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bebe Stores in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bebe Stores' short interest history, or implied volatility extrapolated from Bebe Stores options trading.
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
| 0.7 | DXLG | Destination XL Group Financial Report 23rd of May 2024 | PairCorr |
Moving against Bebe Pink Sheet
| 0.73 | ANF | Abercrombie Fitch Financial Report 22nd of May 2024 | PairCorr |
| 0.61 | CRI | Carters Earnings Call This Week | PairCorr |
| 0.6 | HIBB | Hibbett Sports Financial Report 24th of May 2024 | PairCorr |
| 0.55 | GES | Guess Inc Financial Report 22nd of May 2024 | PairCorr |
| 0.52 | GPS | Gap Inc Financial Report 23rd of May 2024 | 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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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