Torrid Holdings Stock Buy Hold or Sell Recommendation
| CURV Stock | USD 4.97 0.11 2.26% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Torrid Holdings is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Torrid Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Torrid Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Torrid Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Torrid Stock please use our How to Invest in Torrid Holdings guide. Note, we conduct extensive research on individual companies such as Torrid and provide practical buy, sell, or hold advice based on investors' constraints. Torrid Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Torrid |
Execute Torrid Holdings Buy or Sell Advice
The Torrid recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Torrid Holdings. Macroaxis does not own or have any residual interests in Torrid Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Torrid Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Torrid Holdings Trading Alerts and Improvement Suggestions
| Torrid Holdings is way too risky over 90 days horizon | |
| 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 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 finance.yahoo.com: 3 Reasons to Sell CURV and 1 Stock to Buy Instead |
Torrid Holdings Returns Distribution Density
The distribution of Torrid Holdings' historical returns is an attempt to chart the uncertainty of Torrid Holdings' future price movements. The chart of the probability distribution of Torrid Holdings daily returns describes the distribution of returns around its average expected value. We use Torrid Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Torrid Holdings returns is essential to provide solid investment advice for Torrid Holdings.
| Mean Return | 0.41 | Value At Risk | -9.46 | Potential Upside | 6.53 | Standard Deviation | 5.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Torrid Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Torrid Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Torrid Holdings, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Torrid Holdings back and forth among themselves.
| 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 |
Torrid Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (17.4M) | 7.9M | (65.7M) | (12.0M) | 33.2M | 34.8M | |
| Change In Cash | 19.6M | 94.2M | (93.9M) | (15.4M) | (1.8M) | (1.7M) | |
| Net Borrowings | 233.1M | (45.9M) | 127.7M | (13.5M) | (15.5M) | (14.7M) | |
| Free Cash Flow | 72.8M | 140.3M | 103.7M | 29.9M | 16.8M | 15.9M | |
| Depreciation | 71.6M | 74.9M | 78.4M | 79.4M | 79.4M | 68.0M | |
| Other Non Cash Items | 2.8M | 4.9M | 5.5M | 1.1M | (26.0M) | (24.7M) | |
| Capital Expenditures | 26.3M | 11.6M | 17.6M | 23.4M | 26.0M | 22.8M | |
| Net Income | 41.9M | 24.5M | (29.9M) | 50.2M | 11.6M | 21.2M | |
| End Period Cash Flow | 29.0M | 123.2M | 29.3M | 13.9M | 12.1M | 11.5M | |
| Change To Netincome | 10.1M | 10.3M | 161.3M | 10.3M | 11.8M | 11.3M | |
| Investments | (56.1M) | (11.6M) | (17.6M) | (23.4M) | (26.9M) | (28.2M) |
Torrid Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Torrid Holdings or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Torrid Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Torrid stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | -1.12 | |
σ | Overall volatility | 5.78 | |
Ir | Information ratio | 0.06 |
Torrid Holdings Volatility Alert
Torrid Holdings exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Torrid Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Torrid Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Torrid Holdings Fundamentals Vs Peers
Comparing Torrid Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Torrid Holdings' direct or indirect competition across all of the common fundamentals between Torrid Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Torrid Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Torrid Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Torrid Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Torrid Holdings to competition |
| Fundamentals | Torrid Holdings | Peer Average |
| Return On Asset | 0.0752 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 953.99 M | 16.62 B |
| Shares Outstanding | 104.76 M | 571.82 M |
| Shares Owned By Insiders | 9.94 % | 10.09 % |
| Shares Owned By Institutions | 82.08 % | 39.21 % |
| Number Of Shares Shorted | 506.79 K | 4.71 M |
| Price To Earning | 39.63 X | 28.72 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 1.15 B | 9.43 B |
| Gross Profit | 459.54 M | 27.38 B |
| EBITDA | 92.05 M | 3.9 B |
| Net Income | 11.62 M | 570.98 M |
| Cash And Equivalents | 22.98 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 311.97 M | 5.32 B |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | (2.03) X | 1.93 K |
| Cash Flow From Operations | 42.77 M | 971.22 M |
| Short Ratio | 1.31 X | 4.00 X |
| Earnings Per Share | 0.14 X | 3.12 X |
| Price To Earnings To Growth | 0.64 X | 4.89 X |
| Target Price | 4.2 | |
| Number Of Employees | 1.82 K | 18.84 K |
| Beta | 1.96 | -0.15 |
| Market Capitalization | 520.64 M | 19.03 B |
| Total Asset | 476.95 M | 29.47 B |
| Retained Earnings | (347.59 M) | 9.33 B |
| Working Capital | (51.21 M) | 1.48 B |
| Net Asset | 476.95 M |
Note: Acquisition by Chinwe Abaelu of 38700 shares of Torrid Holdings subject to Rule 16b-3 [view details]
Torrid Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Torrid . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Torrid Holdings Buy or Sell Advice
When is the right time to buy or sell Torrid Holdings? Buying financial instruments such as Torrid Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor 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.