Childrens Place Stock Performance
| PLCE Stock | USD 8.83 0.46 5.50% |
The firm shows a Beta (market volatility) of 1.57, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Childrens Place will likely underperform. At this point, Childrens Place has a negative expected return of -0.29%. Please make sure to confirm Childrens Place's total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Childrens Place performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Childrens Place has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 5.5 | Five Day Return 18.05 | Year To Date Return (15.50) | Ten Year Return (86.08) | All Time Return (43.94) |
Dividend Date 2019-12-27 | Ex Dividend Date 2019-12-13 |
1 | The Childrens Places prelim net sales up 3.4 percent in six weeks ended Dec. 14 | 12/17/2024 |
2 | Childrens Place Inc Stock Price Down 2.7 percent on Dec 30 | 12/30/2024 |
3 | The Childrens Place, Inc. Announces Commencement of Rights Offering | 12/31/2024 |
4 | ARS Investment Partners LLC Purchases New Holdings in The Childrens Place, Inc. | 01/22/2025 |
5 | Disposition of 7001787 shares by Mithaq Capital Spc of Childrens Place at 9.75 subject to Rule 16b-3 | 01/31/2025 |
6 | Disposition of 1639743 shares by Mithaq Capital Spc of Childrens Place at 9.75 subject to Rule 16b-3 | 02/06/2025 |
7 | Q4 Earnings Roundup Childrens Place And The Rest Of The Apparel Retailer Segment | 02/10/2025 |
8 | Insider Trading | 02/13/2025 |
9 | The Childrens Place Announces Appointment to Its Board of Directors | 02/18/2025 |
10 | Acquisition by Edwards Douglas R of 14493 shares of Childrens Place subject to Rule 16b-3 | 02/20/2025 |
11 | Acquisition by Mithaq Capital Spc of 5055289 shares of Childrens Place at 9.75 subject to Rule 16b-3 | 03/12/2025 |
| Begin Period Cash Flow | 16.7 M |
Childrens |
Childrens Place Relative Risk vs. Return Landscape
If you would invest 1,125 in Childrens Place on December 17, 2024 and sell it today you would lose (242.00) from holding Childrens Place or give up 21.51% of portfolio value over 90 days. Childrens Place is currently does not generate positive expected returns and assumes 4.8589% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Childrens, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Childrens Place Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Childrens Place's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Childrens Place, and traders can use it to determine the average amount a Childrens Place's 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 = -0.0604
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PLCE |
Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Childrens Place is not performing at its full potential. However, 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 Childrens Place by adding Childrens Place to a well-diversified portfolio.
Childrens Place Fundamentals Growth
Childrens Stock prices reflect investors' perceptions of the future prospects and financial health of Childrens Place, and Childrens Place 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 Childrens Stock performance.
| Return On Equity | -5.22 | ||||
| Return On Asset | -0.0107 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 802.84 M | ||||
| Shares Outstanding | 12.79 M | ||||
| Price To Earning | 4.36 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 1.6 B | ||||
| Gross Profit | 441.79 M | ||||
| EBITDA | (36.52 M) | ||||
| Net Income | (154.54 M) | ||||
| Cash And Equivalents | 28.19 M | ||||
| Cash Per Share | 2.16 X | ||||
| Total Debt | 463.84 M | ||||
| Debt To Equity | 2.85 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | (3.88) X | ||||
| Cash Flow From Operations | 92.8 M | ||||
| Earnings Per Share | (14.21) X | ||||
| Market Capitalization | 107.01 M | ||||
| Total Asset | 800.31 M | ||||
| Retained Earnings | (134.87 M) | ||||
| Working Capital | (164.28 M) | ||||
| Current Asset | 581.31 M | ||||
| Current Liabilities | 275.02 M | ||||
About Childrens Place Performance
By analyzing Childrens Place's fundamental ratios, stakeholders can gain valuable insights into Childrens Place's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Childrens Place 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 Childrens Place has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.38 | 69.63 | |
| Return On Tangible Assets | 0.06 | 0.10 | |
| Return On Capital Employed | 0.12 | 0.19 | |
| Return On Assets | 0.06 | 0.10 | |
| Return On Equity | 0.10 | 0.09 |
Things to note about Childrens Place performance evaluation
Checking the ongoing alerts about Childrens Place for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Childrens Place help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Childrens Place's 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 Childrens Place's stock is overvalued or undervalued compared to its peers.
- Examining Childrens Place's 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 Childrens Place's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Childrens Place's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Childrens Place's stock. These opinions can provide insight into Childrens Place's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Childrens Stock analysis
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| 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 | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |