Torrid Holdings Stock Performance
| CURV Stock | USD 4.16 0.20 5.05% |
The entity has a beta of -0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Torrid Holdings are expected to decrease at a much lower rate. During the bear market, Torrid Holdings is likely to outperform the market. At this point, Torrid Holdings has a negative expected return of -0.55%. Please make sure to validate Torrid Holdings' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Torrid Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Torrid Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 13.9 M |
Torrid |
Torrid Holdings Relative Risk vs. Return Landscape
If you would invest 682.00 in Torrid Holdings on August 28, 2024 and sell it today you would lose (266.00) from holding Torrid Holdings or give up 39.0% of portfolio value over 90 days. Torrid Holdings is currently does not generate positive expected returns and assumes 6.4043% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Torrid, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Torrid Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Torrid Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Torrid Holdings, and traders can use it to determine the average amount a Torrid Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0864
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Estimated Market Risk
| 6.4 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Torrid Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Torrid Holdings by adding Torrid Holdings to a well-diversified portfolio.
Torrid Holdings Fundamentals Growth
Torrid Stock prices reflect investors' perceptions of the future prospects and financial health of Torrid Holdings, and Torrid Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Torrid Stock performance.
| Return On Asset | 0.0752 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 838.09 M | ||||
| Shares Outstanding | 104.68 M | ||||
| Price To Earning | 39.63 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 1.15 B | ||||
| EBITDA | 92.05 M | ||||
| Cash And Equivalents | 22.98 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 311.97 M | ||||
| Book Value Per Share | (1.81) X | ||||
| Cash Flow From Operations | 42.77 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 476.95 M | ||||
| Retained Earnings | (347.59 M) | ||||
About Torrid Holdings Performance
Evaluating Torrid Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Torrid Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Torrid Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Torrid Holdings Inc. operates in womens plus-size apparel and intimates market in North America. Torrid Holdings Inc. was incorporated in 2019 and is headquartered in City of Industry, California. Torrid Holdings operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 2063 people.Things to note about Torrid Holdings performance evaluation
Checking the ongoing alerts about Torrid Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Torrid Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Torrid Holdings generated a negative expected return over the last 90 days | |
| Torrid Holdings has high historical volatility and very poor performance | |
| Torrid Holdings currently holds 311.97 M in liabilities. Torrid Holdings has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Torrid Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Torrid Holdings has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Torrid Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Torrid Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Torrid Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Torrid Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Torrid Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Torrid Holdings' stock. These opinions can provide insight into Torrid Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Torrid Stock Analysis
When running Torrid Holdings' price analysis, check to measure Torrid Holdings' 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 Torrid Holdings is operating at the current time. Most of Torrid Holdings' value examination focuses on studying past and present price action to predict the probability of Torrid Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torrid Holdings' price. Additionally, you may evaluate how the addition of Torrid Holdings to your portfolios can decrease your overall portfolio volatility.