Container Store Group Analysis

Container Store Group is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Container Store otc analysis is to determine its intrinsic value, which is an estimate of what Container Store Group is worth, separate from its market price. There are two main types of Container Store's stock analysis: fundamental analysis and technical analysis.
The Container Store otc stock is traded in the USA on OTCMKTS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons.

Container OTC Stock Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Container Store Group has Price/Earnings To Growth (PEG) ratio of 1.71. The entity recorded a loss per share of 29.86. The firm had 1:15 split on the 4th of September 2024. The Container Store Group, Inc. operates as a retailer of storage and organization products and solutions in the United States. The Container Store Group, Inc. was founded in 1978 and is headquartered in Coppell, Texas. Container Store operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 2300 people.The quote for Container Store Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Container Store Group contact Satish Malhotra at 972 538 6000 or learn more at https://www.containerstore.com.

Container Store Group Investment Alerts

Container Store is not yet fully synchronised with the market data
Container Store has some characteristics of a very speculative penny stock
Container Store has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 847.78 M. Reported Net Loss for the year was (103.29 M) with profit before taxes, overhead, and interest of 636.24 M.
About 59.0% of the company shares are owned by institutional investors

Container Store Group Upcoming and Recent Events

Earnings reports are used by Container Store to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
6th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

Container Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 9.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Container Store's market, we take the total number of its shares issued and multiply it by Container Store's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Container Profitablity

Container Store's profitability indicators refer to fundamental financial ratios that showcase Container Store's ability to generate income relative to its revenue or operating costs. If, let's say, Container Store is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Container Store's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Container Store's profitability requires more research than a typical breakdown of Container Store's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.12) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.04) %, which entails that for every $100 of revenue, it lost $0.04.

Container Store Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Container Store insiders, such as employees or executives, is commonly permitted as long as it does not rely on Container Store's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Container Store insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Container Store Outstanding Bonds

Container Store issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Container Store Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Container bonds can be classified according to their maturity, which is the date when Container Store Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Container Store to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Instant Ratings Now

   

Instant Ratings

Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons.
Note that the Container Store Group information on this page should be used as a complementary analysis to other Container Store's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in Container OTC Stock

If you are still planning to invest in Container Store Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Container Store's history and understand the potential risks before investing.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Transaction History
View history of all your transactions and understand their impact on performance
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.