Based on the analysis of Pattern Group's profitability, liquidity, and operating efficiency, Pattern Group Series may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Key indicators impacting Pattern Group's financial strength include:
The essential information of the day-to-day investment outlook for Pattern Group includes many different criteria found on its balance sheet. An individual investor should monitor Pattern Group's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Pattern Group.
Comparative valuation techniques use various fundamental indicators to help in determining Pattern Group's current stock value. Our valuation model uses many indicators to compare Pattern Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pattern Group competition to find correlations between indicators driving Pattern Group's intrinsic value. More Info.
Pattern Group Series is regarded second in revenue category among its peers. It also is regarded second in ebitda category among its peers totaling about 0.06 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Pattern Group Series is roughly 16.92 . At this time, Pattern Group's Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pattern Group's earnings, one of the primary drivers of an investment's value.
Pattern Group Series Systematic Risk
Pattern Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pattern Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Pattern Group Series correlated with the market. If Beta is less than 0 Pattern Group generally moves in the opposite direction as compared to the market. If Pattern Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pattern Group Series is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pattern Group is generally in the same direction as the market. If Beta > 1 Pattern Group moves generally in the same direction as, but more than the movement of the benchmark.
Pattern Group December 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pattern Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pattern Group Series. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pattern Group Series based on widely used predictive technical indicators. In general, we focus on analyzing Pattern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pattern Group's daily price indicators and compare them against related drivers.
When determining whether Pattern Group Series offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pattern Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pattern Group Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pattern Group Series Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pattern Group Series. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
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Is Internet & Direct Marketing 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 Pattern Group. If investors know Pattern 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 Pattern Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pattern Group Series is measured differently than its book value, which is the value of Pattern that is recorded on the company's balance sheet. Investors also form their own opinion of Pattern Group's value that differs from its market value or its book value, called intrinsic value, which is Pattern Group'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 Pattern Group's market value can be influenced by many factors that don't directly affect Pattern Group'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 Pattern Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pattern Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pattern Group'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.