Bebe Stores Price To Sales vs. Cash Per Share

BEBEDelisted Stock  USD 4.80  0.11  2.35%   
Based on Bebe Stores' profitability indicators, bebe stores inc may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. 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 inc 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 inc 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 closely tied 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 inc Cash Per Share vs. Price To Sales 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 inc is number one stock in price to sales category among its peers. It is rated below average in cash per share category among its peers fabricating about  0.82  of Cash Per Share per Price To Sales. The ratio of Price To Sales to Cash Per Share for bebe stores inc is roughly  1.22 . 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 Cash Per Share vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Bebe Stores

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.82 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Bebe Stores

Cash Per Share

 = 

Total Cash

Average Shares

 = 
1.49 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Bebe Cash Per Share Comparison

Bebe Stores is currently under evaluation in cash per share category among its peers.

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.

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 inc 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 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.
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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Run Manufacturing Thematic Idea Now

Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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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