Childrens Place Stock Analysis

Childrens Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Childrens Place has Price/Earnings To Growth (PEG) ratio of 1.79. The entity recorded a loss per share of 5.87. The firm last dividend was issued on the 13th of December 2019. The Childrens Place, Inc. operates as a childrens specialty apparel retailer. The Childrens Place, Inc. was founded in 1969 and is headquartered in Secaucus, New Jersey. Childrens Place operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3500 people. To find out more about Childrens Place contact Jane Elfers at 201 558 2400 or learn more at https://www.childrensplace.com.

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Childrens Stock Institutional Investors

Note, although Childrens Place's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Childrens Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 88.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Childrens Place's market, we take the total number of its shares issued and multiply it by Childrens Place's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Childrens Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Childrens Place has return on total asset (ROA) of (0.0406) % which means that it has lost $0.0406 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4617) %, meaning that it created substantial loss on money invested by shareholders. Childrens Place's management efficiency ratios could be used to measure how well Childrens Place manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.11. The current year's Return On Capital Employed is expected to grow to 0.21. At present, Childrens Place's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.11, whereas Non Current Assets Total are forecasted to decline to about 331.3 M.

Technical Drivers

As of the 19th of April, Childrens Place shows the Risk Adjusted Performance of (0.02), standard deviation of 14.02, and Mean Deviation of 6.97. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Childrens Place, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Childrens Place, which can be compared to its peers. Please confirm Childrens Place standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Childrens Place is priced correctly, providing market reflects its regular price of 8.25 per share. Given that Childrens Place has information ratio of (0.05), we suggest you to validate Childrens Place's prevailing market performance to make sure the company can sustain itself at a future point.

Childrens Place Price Movement Analysis

Childrens Place Insider Trading Activities

Childrens Place Predictive Daily Indicators

Childrens Place Corporate Filings

Childrens Place Forecast Models

Childrens Place's time-series forecasting models are one of many Childrens Place's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Childrens Place's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Childrens Place prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Childrens shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Childrens Place. By using and applying Childrens Stock analysis, traders can create a robust methodology for identifying Childrens entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Childrens analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Childrens analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Childrens Place stock analysis indicators help investors evaluate how Childrens Place stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Childrens Place shares will generate the highest return on investment. By understating and applying Childrens Place stock analysis, traders can identify Childrens Place position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Childrens Place. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.

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.

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.