Stock market today Wall Street falls as years big rally loses more ... - KITV Honolulu
| CURV Stock | USD 5.66 0.02 0.35% |
Slightly above 52% of Torrid Holdings' investor base is interested to short. The analysis of current outlook of investing in Torrid Holdings suggests that many traders are impartial regarding Torrid Holdings' prospects. Torrid Holdings' investing sentiment can be driven by a variety of factors including economic data, Torrid Holdings' earnings reports, geopolitical events, and overall market trends.
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Stock market today Wall Street falls as years big rally loses more ... KITV Honolulu
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Torrid Holdings Fundamental Analysis
We analyze Torrid Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Torrid Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Torrid Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Torrid Holdings is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Torrid Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Torrid Holdings stock to make a market-neutral strategy. Peer analysis of Torrid Holdings could also be used in its relative valuation, which is a method of valuing Torrid Holdings by comparing valuation metrics with similar companies.
Peers
Torrid Holdings Related Equities
| LE | Lands End | 3.05 | ||||
| GCO | Genesco | 0.77 | ||||
| CTRN | Citi Trends | 0.23 | ||||
| DXLG | Destination | 0.37 | ||||
| ZUMZ | Zumiez | 0.94 | ||||
| JILL | JJill | 0.99 | ||||
| DLTH | Duluth Holdings | 1.32 | ||||
| CATO | Cato | 1.57 | ||||
| TLYS | Tillys | 2.64 | ||||
| SCVL | Shoe Carnival | 2.86 |
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.