Torrid Holdings Stock Beta
| CURV Stock | USD 6.27 0.27 4.50% |
Torrid Holdings fundamentals help investors to digest information that contributes to Torrid Holdings' financial success or failures. It also enables traders to predict the movement of Torrid Stock. The fundamental analysis module provides a way to measure Torrid Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Torrid Holdings stock.
Torrid | Beta |
Torrid Holdings Company Beta Analysis
Torrid Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Torrid Holdings Beta | 1.96 |
Most of Torrid Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Torrid Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Torrid Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Torrid Holdings is extremely important. It helps to project a fair market value of Torrid Stock properly, considering its historical fundamentals such as Beta. Since Torrid Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Torrid Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Torrid Holdings' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Torrid Holdings has a Beta of 1.96. This is 133.33% higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Torrid Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Torrid Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Torrid Holdings could also be used in its relative valuation, which is a method of valuing Torrid Holdings by comparing valuation metrics of similar companies.Torrid Holdings is currently under evaluation in beta category among its peers.
Torrid Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Torrid Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Torrid Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Torrid Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Torrid Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Torrid Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Torrid Holdings' value.| Shares | Qube Research & Technologies | 2024-09-30 | 214 K | Formula Growth Ltd | 2024-09-30 | 203 K | Shay Capital Llc | 2024-09-30 | 199.4 K | Hudson Bay Capital Management Lp | 2024-09-30 | 176 K | Renaissance Technologies Corp | 2024-09-30 | 173.9 K | O'shaughnessy Asset Management Llc | 2024-09-30 | 157.5 K | Jb Capital Partners Lp | 2024-09-30 | 150 K | Millennium Management Llc | 2024-09-30 | 143.8 K | Northern Trust Corp | 2024-09-30 | 136.7 K | Sycamore Partners Management, L.l.c. | 2024-09-30 | 74 M | Fund 1 Investments Llc | 2024-09-30 | 3.9 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Torrid Holdings will likely underperform.
Torrid Fundamentals
| Return On Asset | 0.0752 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 104.76 M | ||||
| Shares Owned By Insiders | 9.94 % | ||||
| Shares Owned By Institutions | 82.08 % | ||||
| Number Of Shares Shorted | 506.79 K | ||||
| Price To Earning | 39.63 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 418.34 M | ||||
| EBITDA | 92.05 M | ||||
| Net Income | 11.62 M | ||||
| Cash And Equivalents | 22.98 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 311.97 M | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | (2.03) X | ||||
| Cash Flow From Operations | 42.77 M | ||||
| Short Ratio | 1.31 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Price To Earnings To Growth | 0.64 X | ||||
| Target Price | 4.6 | ||||
| Number Of Employees | 1.82 K | ||||
| Beta | 1.96 | ||||
| Market Capitalization | 656.83 M | ||||
| Total Asset | 476.95 M | ||||
| Retained Earnings | (347.59 M) | ||||
| Working Capital | (51.21 M) | ||||
| Net Asset | 476.95 M |
About Torrid Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Torrid Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Torrid Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Torrid Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.