Bebe Stores Profitability Analysis

BEBEDelisted Stock  USD 4.80  0.11  2.35%   
Based on Bebe Stores' profitability indicators, Bebe Stores may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Bebe Stores' ability to earn profits and add value for shareholders.
For Bebe Stores profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bebe Stores to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bebe Stores utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bebe Stores's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bebe Stores over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Bebe Stores' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bebe Stores is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bebe Stores' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bebe Stores Working Capital vs. Earnings Per Share Fundamental Analysis

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.
Bebe Stores is rated second in earnings per share category among related companies. It is rated below average in working capital category among related companies reporting about  45,771,429  of Working Capital per Earnings Per Share. . 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.

Bebe Working Capital vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Bebe Stores

Earnings per Share

 = 

Earnings

Average Shares

 = 
1.54 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Bebe Stores

Working Capital

 = 

Current Assets

-

Current Liabilities

 = 
70.49 M
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Bebe Working Capital Comparison

Bebe Stores is currently under evaluation in working capital category among related companies.

Bebe Stores Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bebe Stores, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bebe Stores will eventually generate negative long term returns. The profitability progress is the general direction of Bebe Stores' change in net profit over the period of time. It can combine multiple indicators of Bebe Stores, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Bebe Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bebe Stores. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bebe Stores position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bebe Stores' important profitability drivers and their relationship over time.

Bebe Stores Profitability Trends

Bebe Stores profitability trend refers to the progression of profit or loss within a business. An upward trend means that Bebe Stores' profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Bebe Stores' gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Use Bebe Stores in pair-trading

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.

Bebe Stores Pair Trading

Bebe Stores Pair Trading Analysis

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 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 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bebe Stores position

In addition to having Bebe Stores in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Information Technology (IT) companies and IT service providers across different domains. The IT theme has 46 constituents at this time.
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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 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Other Consideration for investing in Bebe Pink Sheet

If you are still planning to invest in Bebe Stores 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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