Childrens Place Stock Market Value
| PLCE Stock | USD 16.15 0.71 4.60% |
| Symbol | Childrens |
Childrens Place Price To Book Ratio
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 (0.06) | Earnings Share (12.70) | Revenue Per Share 120.565 | Quarterly Revenue Growth (0.07) | Return On Assets 0.001 |
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.
Childrens Place 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Childrens Place's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Childrens Place.
| 12/09/2022 |
| 11/28/2024 |
If you would invest 0.00 in Childrens Place on December 9, 2022 and sell it all today you would earn a total of 0.00 from holding Childrens Place or generate 0.0% return on investment in Childrens Place over 720 days. Childrens Place is related to or competes with Ross Stores, Buckle, Guess, Abercrombie Fitch, American Eagle, Foot Locker, and Urban Outfitters. The Childrens Place, Inc. operates as a childrens specialty apparel retailer More
Childrens Place Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Childrens Place's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Childrens Place upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.06 | |||
| Information Ratio | 0.144 | |||
| Maximum Drawdown | 107.65 | |||
| Value At Risk | (11.60) | |||
| Potential Upside | 24.62 |
Childrens Place Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Childrens Place's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Childrens Place's standard deviation. In reality, there are many statistical measures that can use Childrens Place historical prices to predict the future Childrens Place's volatility.| Risk Adjusted Performance | 0.1266 | |||
| Jensen Alpha | 1.89 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.2888 | |||
| Treynor Ratio | 0.971 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Childrens Place's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Childrens Place Backtested Returns
Childrens Place is moderately volatile given 3 months investment horizon. Childrens Place secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.47% are justified by taking the suggested risk. Use Childrens Place Downside Deviation of 7.06, mean deviation of 7.9, and Risk Adjusted Performance of 0.1266 to evaluate company specific risk that cannot be diversified away. Childrens Place holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.22, 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. Use Childrens Place jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Childrens Place.
Auto-correlation | 0.60 |
Good predictability
Childrens Place has good predictability. Overlapping area represents the amount of predictability between Childrens Place time series from 9th of December 2022 to 4th of December 2023 and 4th of December 2023 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Childrens Place price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Childrens Place price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 33.49 |
Childrens Place lagged returns against current returns
Autocorrelation, which is Childrens Place stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Childrens Place's stock expected returns. We can calculate the autocorrelation of Childrens Place returns to help us make a trade decision. For example, suppose you find that Childrens Place has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Childrens Place regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Childrens Place stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Childrens Place stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Childrens Place stock over time.
Current vs Lagged Prices |
| Timeline |
Childrens Place Lagged Returns
When evaluating Childrens Place's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Childrens Place stock have on its future price. Childrens Place autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Childrens Place autocorrelation shows the relationship between Childrens Place stock current value and its past values and can show if there is a momentum factor associated with investing in Childrens Place.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Childrens Place is a strong investment it is important to analyze Childrens Place's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Childrens Place's future performance. For an informed investment choice regarding Childrens Stock, refer to the following important reports:Check out Childrens Place Correlation, Childrens Place Volatility and Childrens Place Alpha and Beta module to complement your research on Childrens Place. For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Childrens Place technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.