Childrens Place Stock Buy Hold or Sell Recommendation
| PLCE Stock | USD 7.17 0.01 0.14% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Childrens Place is 'Cautious Hold'. Macroaxis provides Childrens Place buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLCE positions. The advice algorithm takes into account all of Childrens Place's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Childrens Place's buy or sell advice are summarized below:
Real Value 13.93 | Target Price 34.5 | Hype Value 7.19 | Market Value 7.17 | Naive Value 5.83 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Childrens Place given historical horizon and risk tolerance towards Childrens Place. When Macroaxis issues a 'buy' or 'sell' recommendation for Childrens Place, the advice is generated through an automated system that utilizes algorithms and statistical models.
Childrens |
Execute Childrens Place Buy or Sell Advice
The Childrens recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Childrens Place. Macroaxis does not own or have any residual interests in Childrens Place or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Childrens Place's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Childrens Place Trading Alerts and Improvement Suggestions
| Childrens Place generated a negative expected return over the last 90 days | |
| Childrens Place has high historical volatility and very poor performance | |
| The company currently holds 511.8 M in liabilities with Debt to Equity (D/E) ratio of 2.85, implying the company greatly relies on financing operations through barrowing. Childrens Place has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Childrens Place until it has trouble settling it off, either with new capital or with free cash flow. So, Childrens Place's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Childrens Place sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Childrens to invest in growth at high rates of return. When we think about Childrens Place's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.71 B. Net Loss for the year was (1.14 M) with profit before overhead, payroll, taxes, and interest of 514.16 M. | |
| Childrens Place currently holds about 28.19 M in cash with (8.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.16. | |
| Over 92.0% of Childrens Place shares are owned by institutional investors | |
| Latest headline from benzinga.com: Acquisition by Jared Shure of 7679 shares of Childrens Place subject to Rule 16b-3 |
Childrens Place Returns Distribution Density
The distribution of Childrens Place's historical returns is an attempt to chart the uncertainty of Childrens Place's future price movements. The chart of the probability distribution of Childrens Place daily returns describes the distribution of returns around its average expected value. We use Childrens Place price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Childrens Place returns is essential to provide solid investment advice for Childrens Place.
| Mean Return | -0.85 | Value At Risk | -16.45 | Potential Upside | 16.46 | Standard Deviation | 14.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Childrens Place historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Childrens Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Childrens Place is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Childrens Place backward and forwards among themselves. Childrens Place's institutional investor refers to the entity that pools money to purchase Childrens Place's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Investments Llc | 2023-12-31 | 268.2 K | Citadel Advisors Llc | 2023-09-30 | 267 K | Two Sigma Advisers, Llc | 2023-12-31 | 245.3 K | J. Goldman & Co Lp | 2023-12-31 | 212.6 K | Peak6 Investments Lp | 2023-12-31 | 207.5 K | Smith Graham & Co Inv Adv, L.p.** | 2023-12-31 | 188.3 K | Cubist Systematic Strategies, Llc | 2023-12-31 | 187.8 K | Goldman Sachs Group Inc | 2023-12-31 | 174.9 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 171.8 K | Blackrock Inc | 2023-12-31 | 1 M | Vanguard Group Inc | 2023-12-31 | 698.5 K |
Childrens Place Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (23.5M) | (61.1M) | (40.9M) | (20.7M) | (18.7M) | (19.6M) | |
| Change In Cash | (649K) | (4.9M) | (8.8M) | (38.1M) | (34.3M) | (32.6M) | |
| Free Cash Flow | 43.4M | (66.3M) | 104.0M | (53.8M) | (61.9M) | (58.8M) | |
| Depreciation | 223.8M | 66.4M | 58.4M | 51.5M | 59.2M | 62.9M | |
| Other Non Cash Items | 6.3M | 152.5M | 107.1M | 92.8M | 106.7M | 112.0M | |
| Capital Expenditures | 134.5M | 30.6M | 29.3M | 45.6M | 52.4M | 65.6M | |
| Net Income | 73.3M | (140.4M) | 187.2M | (1.1M) | (1.3M) | (1.2M) | |
| End Period Cash Flow | 68.5M | 63.5M | 54.8M | 16.7M | 19.2M | 18.2M | |
| Change To Netincome | 16.2M | 137.1M | 207.2M | 33.0M | 38.0M | 36.1M | |
| Net Borrowings | 121.9M | 77.6M | (26.3M) | 111.7M | 128.4M | 134.8M | |
| Investments | (134.4M) | (30.4M) | (29.3M) | (45.9M) | (41.4M) | (39.3M) |
Childrens Place Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Childrens Place or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Childrens Place's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Childrens stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -1.49 | |
β | Beta against NYSE Composite | 7.36 | |
σ | Overall volatility | 14.47 | |
Ir | Information ratio | -0.07 |
Childrens Place Volatility Alert
Childrens Place is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Childrens Place's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Childrens Place's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Childrens Place Implied Volatility
Childrens Place's implied volatility exposes the market's sentiment of Childrens Place stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Childrens Place's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Childrens Place stock will not fluctuate a lot when Childrens Place's options are near their expiration.
Childrens Place Fundamentals Vs Peers
Comparing Childrens Place's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Childrens Place's direct or indirect competition across all of the common fundamentals between Childrens Place and the related equities. This way, we can detect undervalued stocks with similar characteristics as Childrens Place or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Childrens Place's fundamental indicators could also be used in its relative valuation, which is a method of valuing Childrens Place by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Childrens Place to competition |
| Fundamentals | Childrens Place | Peer Average |
| Return On Equity | -0.46 | -0.31 |
| Return On Asset | -0.0406 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 627.15 M | 16.62 B |
| Shares Outstanding | 12.48 M | 571.82 M |
| Shares Owned By Insiders | 7.67 % | 10.09 % |
| Shares Owned By Institutions | 92.33 % | 39.21 % |
| Number Of Shares Shorted | 2.57 M | 4.71 M |
| Price To Earning | 4.36 X | 28.72 X |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 1.71 B | 9.43 B |
| Gross Profit | 514.16 M | 27.38 B |
| EBITDA | 56.45 M | 3.9 B |
| Net Income | (1.14 M) | 570.98 M |
| Cash And Equivalents | 28.19 M | 2.7 B |
| Cash Per Share | 2.16 X | 5.01 X |
| Total Debt | 511.8 M | 5.32 B |
| Debt To Equity | 2.85 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | 9.46 X | 1.93 K |
| Cash Flow From Operations | (8.22 M) | 971.22 M |
| Short Ratio | 4.57 X | 4.00 X |
| Earnings Per Share | (5.87) X | 3.12 X |
| Price To Earnings To Growth | 1.79 X | 4.89 X |
| Target Price | 16.33 | |
| Number Of Employees | 3.3 K | 18.84 K |
| Beta | 1.96 | -0.15 |
| Market Capitalization | 89.34 M | 19.03 B |
| Total Asset | 986.28 M | 29.47 B |
| Retained Earnings | 22.54 M | 9.33 B |
| Working Capital | (86.44 M) | 1.48 B |
Note: Payment of 4308 shares by Sheamus Toal of Childrens Place subject to Rule 16b-3 [view details]
Childrens Place Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Childrens . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Childrens Place Buy or Sell Advice
When is the right time to buy or sell Childrens Place? Buying financial instruments such as Childrens Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 450.9M | 511.8M | 588.6M | 618.0M | Total Assets | 1.0B | 986.3M | 1.1B | 766.7M |
Use Investing Ideas to Build Portfolios
In addition to having Childrens Place 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.Did You Try This Idea?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 39 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 Processed Foods Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Childrens Place Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.Note that the Childrens Place information on this page should be used as a complementary analysis to other Childrens Place's 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Childrens Stock analysis
When running Childrens Place's price analysis, check to measure Childrens Place's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Childrens Place is operating at the current time. Most of Childrens Place's value examination focuses on studying past and present price action to predict the probability of Childrens Place's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Childrens Place's price. Additionally, you may evaluate how the addition of Childrens Place to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |
Is Childrens Place's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Childrens Place. If investors know Childrens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Childrens Place listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share (5.87) | Revenue Per Share 128.865 | Quarterly Revenue Growth (0.06) | Return On Assets (0.04) |
The market value of Childrens Place is measured differently than its book value, which is the value of Childrens that is recorded on the company's balance sheet. Investors also form their own opinion of Childrens Place's value that differs from its market value or its book value, called intrinsic value, which is Childrens Place's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Childrens Place's market value can be influenced by many factors that don't directly affect Childrens Place's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Childrens Place's value and its price as these two are different measures arrived at by different means. Investors typically determine if Childrens Place is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Childrens Place's 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.