Childrens Place Stock Probability of Future Stock Price Finishing Over 3.98
| PLCE Stock | USD 3.98 0.18 4.33% |
Childrens | Build AI portfolio with Childrens Stock |
Childrens Place Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Childrens Place for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Childrens Place can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Childrens Place generated a negative expected return over the last 90 days | |
| Childrens Place has high historical volatility and very poor performance | |
| Childrens Place currently holds 586.33 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. Note, when we think about Childrens Place's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.39 B. Net Loss for the year was (57.82 M) with profit before overhead, payroll, taxes, and interest of 400.94 M. | |
| Childrens Place currently holds about 28.19 M in cash with (117.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.16. | |
| Childrens Place has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of Childrens Place shares are owned by institutional investors |
Childrens Place Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Childrens Stock often depends not only on the future outlook of the current and potential Childrens Place's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Childrens Place's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.8 M | |
| Cash And Short Term Investments | 5.3 M |
Childrens Place Technical Analysis
Childrens Place's future price can be derived by breaking down and analyzing its technical indicators over time. Childrens Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Childrens Place. In general, you should focus on analyzing Childrens Stock price patterns and their correlations with different microeconomic environments and drivers.
Childrens Place Predictive Forecast Models
Childrens Place's time-series forecasting models is one of many Childrens Place's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Childrens Place
Checking the ongoing alerts about Childrens Place for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Childrens Place help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Childrens Place generated a negative expected return over the last 90 days | |
| Childrens Place has high historical volatility and very poor performance | |
| Childrens Place currently holds 586.33 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. Note, when we think about Childrens Place's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.39 B. Net Loss for the year was (57.82 M) with profit before overhead, payroll, taxes, and interest of 400.94 M. | |
| Childrens Place currently holds about 28.19 M in cash with (117.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.16. | |
| Childrens Place has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of Childrens Place shares are owned by institutional investors |
Check out Childrens Place Analysis, Childrens Place Valuation, Childrens Place Correlation, Childrens Place Hype Analysis, Childrens Place Volatility, Childrens Place Price History as well as Childrens Place Performance. For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Specialty Retail sector continue expanding? Could Childrens diversify its offerings? Factors like these will boost the valuation of Childrens Place. Anticipated expansion of Childrens directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Childrens Place data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Childrens Place requires distinguishing between market price and book value, where the latter reflects Childrens's accounting equity. The concept of intrinsic value - what Childrens Place's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Childrens Place's price substantially above or below its fundamental value.
It's important to distinguish between Childrens Place's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Childrens Place should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Childrens Place's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.