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Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Hot Topic quote and profile

 
 Companies |  Insiders  | Dashboard  
     
14.0
  
STOCK
0.00  No Change   0.00%  
Last 1 Month(s)
13.9314.01
June 19 2013 

Diversification Suggestion

Use Hot Topic to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Hot Topic Inc Trend or Check current 30 days Hot Topic correlation with market (S&P 500)
1 Month Beta 0.07  
Highest Price:  
Lowest Price:  
14.01  
13.93  
May 30 2013 
May 20 2013 
As returns on market increase, Hot Topic returns are expected to increase less than the market. However during bear market, the loss on holding Hot Topic will be expected to be smaller as well.
Hot Topic Inc Small BetaHot Topic Inc Beta Legend
HOTT United States Nasdaq
Hot Topic Inc
Services
Apparel Stores
Benchmark S&P 500
http://www.hottopic.com
Contact Number: 626. 839. 4681
Currency: USD - US Dollar
Traded on NASDAQ
    
Current Valuation514.51 M
Shares Outstanding40.76 M
Number of Shares Shorted5.82 M
Revenue745.05 M
 thisGreen HOTT HOTT agains markets  0.00 % No Change  
 
 United States Russel   1.35 % Macroaxis: change 1.35 Moved Down  
 
 United States SP 500   1.39 % Macroaxis: change 1.39 Moved Down  
 
 United States NYSE   1.53 % Macroaxis: change 1.53 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice

Hot Topic Leadership

Lisa Harper Chairman and CEO
Kate Horton Vice President General Merchandise Manager - Torrid Division
George Wehlitz CFO
James McGinty CFO, Principal Accounting Officer and Secretary

Hot Topic Price and Market Media

The median price of Hot Topic for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 13.99 with a coefficient of variation of 0.17. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 13.98, and mean deviation of 0.02. The Stock received substential amount of media coverage during this period.
Hot Topic         SP 500
Price Growth (%)
 
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Hot Topic Summary

Hot Topic Inc [HOTT] is traded on NASDAQ in USA. It is located in City of Industry, CA and employs 2,100 people. The company currently falls under 'Small-Cap' category with current market capitalization of 570.18 M. Hot Topic Inc conducts business under Services sector and is part of Apparel Stores industry. This company has 40.76 M outstanding shares of which 5.82 M shares are currently shorted by private and institutional investors with about 11.9 trading days to cover.
Hot Topic, Inc. operates as a mall and Webbased specialty retailer in the United States. more
Past Market
Over 30
Days
9
Out Of
100
 
Chance of
Less
Than
38 %
 
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Hot Topic Research Report

Hot Topic vs. LUX

Correlation analysis and fundamentals comparison between Hot Topic Inc and Luxottica Group SpA

Hot Topic Executives

George Wehlitz CFO
James McGinty CFO, Principal Accounting Officer and Secretary
Donald Hendricks COO

Hot Topic Directors

W Hedrick Independent Director
Steven Becker Independent Director
Jennifer Vides Director of Communications
Matthew Drapkin Lead Independent Director, MBA
Terri Graham Director

Hot Topic Management

Jeffrey Allison Sr. VP of Planning and Allocation

Hot Topic Fundamentals

Beta vs Shares Owned by Institutions
Earnings Per Share vs Return On Equity
Beta vs Retained Earnings
Price to Book vs Return On Equity

Hot Topic vs Competition

Hot Topic vs. Luxottica Group SpA
Hot Topic vs. The Gap Inc
Hot Topic vs. L Brands Inc
Hot Topic vs. Ross Stores Inc
Hot Topic vs. Nordstrom Inc
Hot Topic vs. Kohls Corp
Hot Topic vs. Abercrombie Fitch Co
Hot Topic vs. American Eagle Outfitters Inc

Hot Topic June 19 2013 Opportunity Range

Downside Deviation0.1722
Information Ratio0.3904
Maximum Drawdown0.5729
Value At Risk(0.29)
Potential Upside0.3582

 
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