Childrens Place Stock Buy Hold or Sell Recommendation
| PLCE Stock | USD 8.37 1.29 18.22% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Childrens Place is 'Hold'. Macroaxis provides Childrens Place buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLCE positions.
Check out Childrens Place 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 information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide. Note, we conduct extensive research on individual companies such as Childrens and provide practical buy, sell, or hold advice based on investors' constraints. Childrens Place. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Childrens |
Execute Childrens Place Buy or Sell Advice
The Childrens recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Childrens Place. Macroaxis does not own or have any residual interests in Childrens Place or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Childrens Place's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Childrens Place Trading Alerts and Improvement Suggestions
| Childrens Place generated a negative expected return over the last 90 days | |
| Childrens Place has high historical volatility and very poor performance | |
| Childrens Place currently holds 463.84 M in liabilities with Debt to Equity (D/E) ratio of 2.85, implying the company greatly relies on financing operations through barrowing. Childrens Place has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Childrens Place's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.6 B. Net Loss for the year was (154.54 M) with profit before overhead, payroll, taxes, and interest of 441.79 M. | |
| Over 90.0% of Childrens Place shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Mithaq Capital Spc of 5055289 shares of Childrens Place at 9.75 subject to Rule 16b-3 |
Childrens Place Returns Distribution Density
The distribution of Childrens Place's historical returns is an attempt to chart the uncertainty of Childrens Place's future price movements. The chart of the probability distribution of Childrens Place daily returns describes the distribution of returns around its average expected value. We use Childrens Place price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Childrens Place returns is essential to provide solid investment advice for Childrens Place.
| Mean Return | -0.38 | Value At Risk | -6.95 | Potential Upside | 5.96 | Standard Deviation | 5.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Childrens Place 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.
Childrens Stock Institutional Investors
| Shares | Two Sigma Investments Llc | 2024-12-31 | 105.5 K | Group One Trading, Lp | 2024-12-31 | 104.4 K | Susquehanna International Group, Llp | 2024-12-31 | 96.1 K | Ubs Group Ag | 2024-12-31 | 74.4 K | Caption Management, Llc | 2024-12-31 | 69.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 68.1 K | Amvescap Plc. | 2024-12-31 | 62.8 K | Millennium Management Llc | 2024-12-31 | 60.6 K | State Street Corp | 20242024-09-30 | 50.1 K | Mithaq Capital Spc | 2024-12-31 | 7 M | Quinn Opportunity Partners Llc | 2024-12-31 | 638 K |
Childrens Place Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (61.1M) | (40.9M) | (20.7M) | 85.3M | 98.1M | 103.0M | |
| Change In Cash | (4.9M) | (8.8M) | (38.1M) | (3.1M) | (2.7M) | (2.6M) | |
| Free Cash Flow | (66.3M) | 104.0M | (53.8M) | 65.2M | 75.0M | 63.9M | |
| Depreciation | 66.4M | 58.4M | 51.5M | 47.2M | 54.3M | 62.5M | |
| Other Non Cash Items | 152.5M | 107.1M | 92.8M | 118.9M | 136.7M | 143.5M | |
| Capital Expenditures | 30.6M | 29.3M | 45.6M | 27.6M | 31.7M | 30.1M | |
| Net Income | (140.4M) | 187.2M | (1.1M) | (154.5M) | (139.1M) | (132.1M) | |
| End Period Cash Flow | 63.5M | 54.8M | 16.7M | 13.6M | 15.7M | 14.9M | |
| Change To Netincome | 16.2M | 137.1M | 207.2M | 33.0M | 38.0M | 36.1M | |
| Net Borrowings | 121.9M | 77.6M | (26.3M) | 111.7M | 128.4M | 134.8M | |
| Investments | (30.4M) | (29.3M) | (45.9M) | (27.8M) | (25.0M) | (23.8M) |
Childrens Place 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 Childrens Place 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 Childrens Place's 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 Childrens 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 | -0.21 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 4.78 | |
Ir | Information ratio | -0.05 |
Childrens Place Volatility Alert
Childrens Place exhibits very low volatility with skewness of 1.26 and kurtosis of 5.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Childrens Place's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Childrens Place's 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.Childrens Place Implied Volatility
Childrens Place's implied volatility exposes the market's sentiment of Childrens Place stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Childrens Place's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Childrens Place stock will not fluctuate a lot when Childrens Place's options are near their expiration.
Childrens Place Fundamentals Vs Peers
Comparing Childrens Place's 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 Childrens Place's direct or indirect competition across all of the common fundamentals between Childrens Place and the related equities. This way, we can detect undervalued stocks with similar characteristics as Childrens Place or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Childrens Place's fundamental indicators could also be used in its relative valuation, which is a method of valuing Childrens Place by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Childrens Place to competition |
| Fundamentals | Childrens Place | Peer Average |
| Return On Equity | -5.22 | -0.31 |
| Return On Asset | -0.0107 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 802.84 M | 16.62 B |
| Shares Outstanding | 12.79 M | 571.82 M |
| Shares Owned By Insiders | 9.27 % | 10.09 % |
| Shares Owned By Institutions | 89.75 % | 39.21 % |
| Number Of Shares Shorted | 2.61 M | 4.71 M |
| Price To Earning | 4.36 X | 28.72 X |
| Price To Book | 2.43 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 1.6 B | 9.43 B |
| Gross Profit | 441.79 M | 27.38 B |
| EBITDA | (36.52 M) | 3.9 B |
| Net Income | (154.54 M) | 570.98 M |
| Cash And Equivalents | 28.19 M | 2.7 B |
| Cash Per Share | 2.16 X | 5.01 X |
| Total Debt | 463.84 M | 5.32 B |
| Debt To Equity | 2.85 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | (3.88) X | 1.93 K |
| Cash Flow From Operations | 92.8 M | 971.22 M |
| Short Ratio | 6.43 X | 4.00 X |
| Earnings Per Share | (14.21) X | 3.12 X |
| Price To Earnings To Growth | 1.79 X | 4.89 X |
| Target Price | 9.0 | |
| Number Of Employees | 2.73 K | 18.84 K |
| Beta | 2.48 | -0.15 |
| Market Capitalization | 107.01 M | 19.03 B |
| Total Asset | 800.31 M | 29.47 B |
| Retained Earnings | (134.87 M) | 9.33 B |
| Working Capital | (164.28 M) | 1.48 B |
Note: Acquisition by Mithaq Capital Spc of 5055289 shares of Childrens Place at 9.75 subject to Rule 16b-3 [view details]
Childrens Place Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Childrens . 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 Childrens Place Buy or Sell Advice
When is the right time to buy or sell Childrens Place? Buying financial instruments such as Childrens 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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Check out Childrens Place 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 information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Childrens Place. If investors know Childrens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Childrens Place listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (14.21) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
The market value of Childrens Place is measured differently than its book value, which is the value of Childrens that is recorded on the company's balance sheet. Investors also form their own opinion of Childrens Place's value that differs from its market value or its book value, called intrinsic value, which is Childrens Place's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Childrens Place's market value can be influenced by many factors that don't directly affect Childrens Place's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Childrens Place's value and its price as these two are different measures arrived at by different means. Investors typically determine if Childrens Place is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Childrens Place's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.