Childrens Place Stock Performance
| PLCE Stock | USD 16.03 0.07 0.43% |
Childrens Place holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Childrens Place will likely underperform. Use Childrens Place jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Childrens Place.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Childrens Place are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, Childrens Place exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.05 | Five Day Return 8.08 | Year To Date Return (26.97) | Ten Year Return (69.55) | All Time Return 6.36 |
Dividend Date 2019-12-27 | Ex Dividend Date 2019-12-13 |
1 | The Childrens Place Reports Second Quarter 2024 Results | 09/11/2024 |
2 | Childrens Place Inc Stock Price Up 7.19 percent on Sep 23 | 09/23/2024 |
3 | Childrens Place Inc Shares Gap Down to 15.4659 on Sep 30 | 09/30/2024 |
4 | Optimistic Investors Push The Childrens Place, Inc. Shares Up 195 percent But Growth Is Lacking | 10/07/2024 |
5 | The Childrens Place, Inc. Sees Large Decrease in Short Interest | 10/15/2024 |
6 | Childrens Place Stock Surges Amid Financial Turbulence | 10/18/2024 |
7 | Childrens Place Inc Trading 3.52 percent Higher on Oct 24 | 10/24/2024 |
8 | THE CHILDRENS PLACE ANNOUNCES LAUNCH OF STOREFRONT ON SHEIN | 10/30/2024 |
9 | Acquisition by Lima-guinehut Claudia of 60000 shares of Childrens Place subject to Rule 16b-3 | 11/01/2024 |
10 | Vanguard Group Incs Strategic Reduction in Childrens Place Inc Holdings | 11/05/2024 |
11 | D. E. Shaw Co., L.P. Reduces Stake in Childrens Place Inc | 11/15/2024 |
12 | Gymboree Marks Historic Grand Opening at Garden State Plaza | 11/20/2024 |
| Begin Period Cash Flow | 16.7 M |
Childrens |
Childrens Place Relative Risk vs. Return Landscape
If you would invest 578.00 in Childrens Place on August 28, 2024 and sell it today you would earn a total of 1,025 from holding Childrens Place or generate 177.34% return on investment over 90 days. Childrens Place is currently generating 2.4312% in daily expected returns and assumes 14.4495% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Childrens, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Childrens Place Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Childrens Place's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Childrens Place, and traders can use it to determine the average amount a Childrens Place's 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 = 0.1683
| Best Portfolio | Best Equity | |||
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| Average Returns | PLCE | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.43 actual daily | 48 52% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Childrens Place is performing at about 13% of its full potential. 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 Childrens Place by adding it to a well-diversified portfolio.
Childrens Place Fundamentals Growth
Childrens Stock prices reflect investors' perceptions of the future prospects and financial health of Childrens Place, and Childrens Place 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 Childrens Stock performance.
| Return On Equity | -18.79 | ||||
| Return On Asset | 0.001 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 855.41 M | ||||
| Shares Outstanding | 12.72 M | ||||
| Price To Earning | 4.36 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 1.6 B | ||||
| Gross Profit | 514.16 M | ||||
| EBITDA | (36.52 M) | ||||
| Net Income | (154.54 M) | ||||
| Cash And Equivalents | 28.19 M | ||||
| Cash Per Share | 2.16 X | ||||
| Total Debt | 463.84 M | ||||
| Debt To Equity | 2.85 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | (5.42) X | ||||
| Cash Flow From Operations | 92.8 M | ||||
| Earnings Per Share | (12.70) X | ||||
| Market Capitalization | 204.76 M | ||||
| Total Asset | 800.31 M | ||||
| Retained Earnings | (134.87 M) | ||||
| Working Capital | (164.28 M) | ||||
| Current Asset | 581.31 M | ||||
| Current Liabilities | 275.02 M | ||||
About Childrens Place Performance
By analyzing Childrens Place's fundamental ratios, stakeholders can gain valuable insights into Childrens Place's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Childrens Place 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 Childrens Place has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 114.21 | 95.38 | |
| Return On Tangible Assets | (0.20) | 0.06 | |
| Return On Capital Employed | (0.46) | 0.12 | |
| Return On Assets | (0.19) | 0.06 | |
| Return On Equity | 17.14 | 0.10 |
Things to note about Childrens Place performance evaluation
Checking the ongoing alerts about Childrens Place for important developments is a great way to find new opportunities for your next move. 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 is way too risky over 90 days horizon | |
| Childrens Place appears to be risky and price may revert if volatility continues | |
| Childrens Place currently holds 463.84 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 1.6 B. Net Loss for the year was (154.54 M) with profit before overhead, payroll, taxes, and interest of 514.16 M. | |
| Over 83.0% of Childrens Place shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Gymboree Marks Historic Grand Opening at Garden State Plaza |
- Analyzing Childrens Place's 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 Childrens Place's stock is overvalued or undervalued compared to its peers.
- Examining Childrens Place's 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 Childrens Place's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Childrens Place's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Childrens Place's stock. These opinions can provide insight into Childrens Place's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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