Is Torrid Holdings Stock a Good Investment?
Torrid Holdings Investment Advice | CURV |
- Examine Torrid Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Torrid Holdings' leadership team and their track record. Good management can help Torrid Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact Torrid Holdings' business and its evolving consumer preferences.
- Compare Torrid Holdings' performance and market position to its competitors. Analyze how Torrid Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Torrid Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Torrid Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Torrid Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Torrid Holdings is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Torrid Holdings Stock
Researching Torrid Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.64. Torrid Holdings had not issued any dividends in recent years.
To determine if Torrid Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Torrid Holdings' research are outlined below:
| Torrid Holdings had very high historical volatility over the last 90 days | |
| 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 very strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are held by institutions such as insurance companies |
Torrid Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Torrid Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Torrid Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Torrid Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 579.31 M.Torrid Holdings' profitablity analysis
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Determining Torrid Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Torrid Holdings is a good buy. For example, gross profit margin measures Torrid Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Torrid Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Torrid Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Torrid Holdings. Check Torrid Holdings' Beneish M Score to see the likelihood of Torrid Holdings' management manipulating its earnings.
Basic technical analysis of Torrid Stock
As of the 22nd of March, Torrid Holdings has the Coefficient Of Variation of 1019.4, semi deviation of 3.45, and Risk Adjusted Performance of 0.0944. Torrid Holdings technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Torrid Holdings standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Torrid Holdings is priced more or less accurately, providing market reflects its prevalent price of 5.75 per share. Given that Torrid Holdings has jensen alpha of 0.451, we advise you to double-check Torrid Holdings's current market performance to make sure the company can sustain itself at a future point.Torrid Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Torrid Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Torrid Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Torrid Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Torrid Holdings' Outstanding Corporate Bonds
Torrid Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Torrid Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Torrid bonds can be classified according to their maturity, which is the date when Torrid Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| TOSCO P NEVADA Corp BondUS891490AT14 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Torrid Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Torrid Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0944 | |||
| Market Risk Adjusted Performance | 0.1953 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 3.45 | |||
| Downside Deviation | 3.93 | |||
| Coefficient Of Variation | 1019.4 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.06 | |||
| Information Ratio | 0.1146 | |||
| Jensen Alpha | 0.451 | |||
| Total Risk Alpha | 0.5945 | |||
| Sortino Ratio | 0.1013 | |||
| Treynor Ratio | 0.1853 | |||
| Maximum Drawdown | 19.01 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 5.22 | |||
| Downside Variance | 15.45 | |||
| Semi Variance | 11.9 | |||
| Expected Short fall | (2.56) | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.96 |
| Risk Adjusted Performance | 0.0944 | |||
| Market Risk Adjusted Performance | 0.1953 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 3.45 | |||
| Downside Deviation | 3.93 | |||
| Coefficient Of Variation | 1019.4 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.06 | |||
| Information Ratio | 0.1146 | |||
| Jensen Alpha | 0.451 | |||
| Total Risk Alpha | 0.5945 | |||
| Sortino Ratio | 0.1013 | |||
| Treynor Ratio | 0.1853 | |||
| Maximum Drawdown | 19.01 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 5.22 | |||
| Downside Variance | 15.45 | |||
| Semi Variance | 11.9 | |||
| Expected Short fall | (2.56) | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.96 |
Consider Torrid Holdings' intraday indicators
Torrid Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Torrid Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Torrid Holdings time-series forecasting models is one of many Torrid Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Torrid Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Torrid Stock media impact
Far too much social signal, news, headlines, and media speculation about Torrid Holdings that are available to investors today. That information is available publicly through Torrid media outlets and privately through word of mouth or via Torrid internal channels. However, regardless of the origin, that massive amount of Torrid data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Torrid Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Torrid Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Torrid Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Torrid Holdings alpha.
Torrid Holdings Corporate Management
| Kate Horton | Chief Officer | Profile | |
| Hyon Park | Chief Officer | Profile | |
| Dary Kopelioff | Director | Profile | |
| Chinwe Abaelu | Chief VP | Profile | |
| Elizabeth Munoz | Chief Officer | Profile | |
| Timothy Murphy | COO CFO | Profile | |
| Anne Stephenson | Chief Merchandising and Product Officer | Profile |
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.