Torrid Holdings Stock Analysis

Torrid Stock Analysis Notes

About 82.0% 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. Torrid Holdings Inc. operates in womens plus-size apparel and intimates market in North America. Torrid Holdings Inc. was incorporated in 2019 and is headquartered in City of Industry, California. Torrid Holdings operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 2063 people. For more info on Torrid Holdings please contact Elizabeth Munozguzman at 626 667 1002 or go to https://www.torrid.com.

Torrid Holdings Investment Alerts

Torrid Holdings Upcoming and Recent Events

Torrid Largest EPS Surprises

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Torrid Holdings Environmental, Social, and Governance (ESG) Scores

Torrid Stock Institutional Investors

Note, although Torrid Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Torrid Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 449.08 M.

Torrid Profitablity

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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Torrid Holdings has return on total asset (ROA) of 0.0752 % which means that it generated a profit of $0.0752 on every $100 spent on assets. This is way below average. Torrid Holdings' management efficiency ratios could be used to measure how well Torrid Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Torrid Holdings' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.04 in 2024, whereas Return On Capital Employed is likely to drop 0.15 in 2024. At this time, Torrid Holdings' Total Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.04 in 2024, whereas Other Assets are likely to drop slightly above 8.4 M in 2024.

Technical Drivers

As of the 2nd of December, Torrid Holdings has the Variance of 40.77, coefficient of variation of (1,316), and Risk Adjusted Performance of (0.05). 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 information ratio and kurtosis to decide if Torrid Holdings is priced more or less accurately, providing market reflects its prevalent price of 4.29 per share. Given that Torrid Holdings has information ratio of (0.1), 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 Price Movement Analysis

Torrid Holdings Insider Trading Activities

Torrid Holdings Outstanding Bonds

Torrid Holdings Predictive Daily Indicators

Torrid Holdings Corporate Filings

Torrid Holdings Forecast Models

Torrid Holdings' time-series forecasting models are one of many Torrid Holdings' stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Torrid Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Torrid shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Torrid Holdings. By using and applying Torrid Stock analysis, traders can create a robust methodology for identifying Torrid entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Torrid analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Torrid analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Torrid Holdings stock analysis indicators help investors evaluate how Torrid Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Torrid Holdings shares will generate the highest return on investment. By understating and applying Torrid Holdings stock analysis, traders can identify Torrid Holdings position entry and exit signals to maximize returns.

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.