Torrid Holdings Stock Performance
| CURV Stock | USD 7.06 0.35 5.22% |
Torrid Holdings holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Torrid Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Torrid Holdings is expected to be smaller as well. Use Torrid Holdings value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Torrid Holdings.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Torrid Holdings are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Torrid Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.22 | Five Day Return 7.62 | Year To Date Return 33.71 | Ten Year Return (70.77) | All Time Return (70.77) |
1 | The Zacks Analyst Blog Sprouts Farmers, Deckers Outdoor, Chewy and Torrid | 11/29/2024 |
2 | Q3 2024 Torrid Holdings Inc Earnings Call Transcript | 12/04/2024 |
3 | Torrid Holdings Third Quarter 2025 Earnings Misses Expectations | 12/05/2024 |
4 | Fund 1 Investments, LLC Acquires Additional Shares in Torrid Holdings Inc | 12/13/2024 |
5 | We Think Torrid Holdings Healthy Earnings Might Be Conservative | 12/19/2024 |
6 | Disposition of 617 shares by Paula Dempsey of Torrid Holdings at 5.28 subject to Rule 16b-3 | 01/02/2025 |
7 | Disposition of 4942 shares by Paula Dempsey of Torrid Holdings at 5.68 subject to Rule 16b-3 | 01/03/2025 |
8 | The Law Offices of Frank R. Cruz Announces Investigation of Torrid Holdings Inc. ... | 01/15/2025 |
| Begin Period Cash Flow | 13.9 M |
Torrid |
Torrid Holdings Relative Risk vs. Return Landscape
If you would invest 357.00 in Torrid Holdings on November 3, 2024 and sell it today you would earn a total of 349.00 from holding Torrid Holdings or generate 97.76% return on investment over 90 days. Torrid Holdings is currently generating 1.249% in daily expected returns and assumes 4.8521% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Torrid, and 76% 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 = 0.2574
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Estimated Market Risk
| 4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
| 1.25 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Torrid Holdings is performing at about 20% 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 Torrid Holdings by adding it 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 | 1.14 B | ||||
| Shares Outstanding | 104.76 M | ||||
| Price To Earning | 39.63 X | ||||
| Price To Sales | 0.62 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 | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 702.92 M | ||||
| Total Asset | 476.95 M | ||||
| Retained Earnings | (347.59 M) | ||||
| Working Capital | (51.21 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.06 | 81.05 | |
| Return On Tangible Assets | 0.04 | 0.07 | |
| Return On Capital Employed | 0.15 | 0.20 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | (0.39) | (0.37) |
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 appears to be risky and price may revert if volatility continues | |
| 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 very strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: The Law Offices of Frank R. Cruz Announces Investigation of Torrid Holdings Inc. ... |
- 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.