Acquisition by Dempsey Paula of 8320 shares of Torrid Holdings subject to Rule 16b-3
| CURV Stock | USD 5.28 0.05 0.96% |
Slightly above 55% of Torrid Holdings' sophisticated investors are presently thinking to get in. The analysis of current outlook of investing in Torrid Holdings suggests that some traders are interested 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.
Torrid |
Filed transaction by Torrid Holdings Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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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.
EBITDA
EBITDA Comparative Analysis
Torrid Holdings is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
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
| GCO | Genesco | 2.08 | ||||
| CTRN | Citi Trends | 1.96 | ||||
| CATO | Cato | 1.59 | ||||
| DXLG | Destination | 1.50 | ||||
| LE | Lands End | 1.36 | ||||
| ZUMZ | Zumiez | 1.05 | ||||
| TLYS | Tillys | 0.22 | ||||
| JILL | JJill | 1.52 | ||||
| SCVL | Shoe Carnival | 2.33 | ||||
| DLTH | Duluth Holdings | 5.50 |
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.