Childrens Place Stock Analysis

Childrens Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.79. Childrens Place recorded a loss per share of 3.12. The entity last dividend was issued on the 13th of December 2019. 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. To find out more about Childrens Place contact Jane Elfers at 201 558 2400 or learn more at https://www.childrensplace.com.

Childrens Place Investment Alerts

Childrens Place Upcoming and Recent Events

Childrens Largest EPS Surprises

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Childrens Place Environmental, Social, and Governance (ESG) Scores

Childrens Place Thematic Classifications

Childrens Stock Institutional Investors

Note, although Childrens Place's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Childrens Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 114.16 M.

Childrens Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Management Efficiency

Childrens Place has return on total asset (ROA) of 0.0193 % which means that it generated a profit of $0.0193 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.2167) %, meaning that it created substantial loss on money invested by shareholders. Childrens Place's management efficiency ratios could be used to measure how well Childrens Place manages its routine affairs as well as how well it operates its assets and liabilities. At present, Childrens Place's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.06, whereas Return On Equity is forecasted to decline to 0.1. At present, Childrens Place's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 9.3 M, whereas Total Current Assets are forecasted to decline to about 439.9 M.

Technical Drivers

As of the 21st of July, Childrens Place shows the Risk Adjusted Performance of 0.0184, mean deviation of 4.53, and Downside Deviation of 7.41. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Childrens Place, as well as the relationship between them. Please confirm Childrens Place treynor ratio, and the relationship between the variance and potential upside to decide if Childrens Place is priced correctly, providing market reflects its regular price of 5.39 per share. Given that Childrens Place has jensen alpha of (0.19), we suggest you to validate Childrens Place's prevailing market performance to make sure the company can sustain itself at a future point.

Childrens Place Price Movement Analysis

Childrens Place Insider Trading Activities

Childrens Place Outstanding Bonds

Childrens Place Predictive Daily Indicators

Childrens Place Corporate Filings

Childrens Place Forecast Models

Childrens Place's time-series forecasting models are one of many Childrens Place's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Childrens Place's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Childrens Place prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Childrens shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Childrens Place. By using and applying Childrens Stock analysis, traders can create a robust methodology for identifying Childrens entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Childrens analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Childrens analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Childrens Place stock analysis indicators help investors evaluate how Childrens Place stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Childrens Place shares will generate the highest return on investment. By understating and applying Childrens Place stock analysis, traders can identify Childrens Place position entry and exit signals to maximize returns.

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.