Childrens Place Stock Performance
| PLCE Stock | USD 4.37 0.03 0.68% |
The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Childrens Place returns are very sensitive to returns on the market. As the market goes up or down, Childrens Place is expected to follow. At this point, Childrens Place has a negative expected return of -0.82%. Please make sure to confirm Childrens Place's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Childrens Place performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Childrens Place 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 fundamental indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 13.6 M | |
| Total Cashflows From Investing Activities | -15.8 M |
Childrens | Build AI portfolio with Childrens Stock |
Childrens Place Relative Risk vs. Return Landscape
If you would invest 850.00 in Childrens Place on October 27, 2025 and sell it today you would lose (413.00) from holding Childrens Place or give up 48.59% of portfolio value over 90 days. Childrens Place is currently does not generate positive expected returns and assumes 6.5614% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Childrens, 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 |
Childrens Place Target Price Odds to finish over Current Price
The tendency of Childrens Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.37 | 90 days | 4.37 | about 86.94 |
Based on a normal probability distribution, the odds of Childrens Place to move above the current price in 90 days from now is about 86.94 (This Childrens Place probability density function shows the probability of Childrens Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.02 indicating Childrens Place market returns are highly-sensitive to returns on the market. As the market goes up or down, Childrens Place is expected to follow. Additionally Childrens Place has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Childrens Place Price Density |
| Price |
Predictive Modules for Childrens Place
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Childrens Place. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Childrens Place's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Childrens Place Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Childrens Place is not an exception. The market had few large corrections towards the Childrens Place's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Childrens Place, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Childrens Place within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.9 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | -0.14 |
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. | |
| 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 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 | -5.22 | |||
| Return On Asset | -0.0048 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 667.32 M | |||
| Shares Outstanding | 22.17 M | |||
| Price To Earning | 4.36 X | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 1.39 B | |||
| EBITDA | 25.96 M | |||
| Cash And Equivalents | 28.19 M | |||
| Cash Per Share | 2.16 X | |||
| Total Debt | 586.33 M | |||
| Debt To Equity | 2.85 % | |||
| Book Value Per Share | (0.39) X | |||
| Cash Flow From Operations | (117.59 M) | |||
| Earnings Per Share | (2.61) X | |||
| Total Asset | 747.55 M | |||
| Retained Earnings | (192.68 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.
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.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 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. | |
| Over 78.0% of Childrens Place shares are owned by institutional investors |
- 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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