Pets At (UK) Buy Hold or Sell Recommendation
| PETS Stock | 277.00 2.20 0.79% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Pets at Home is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pets at Home given historical horizon and risk tolerance towards Pets At. When Macroaxis issues a 'buy' or 'sell' recommendation for Pets at Home, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pets At Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Pets and provide practical buy, sell, or hold advice based on investors' constraints. Pets at Home. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Pets |
Execute Pets At Buy or Sell Advice
The Pets recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pets at Home. Macroaxis does not own or have any residual interests in Pets at Home or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pets At's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pets At Trading Alerts and Improvement Suggestions
| Pets at Home generated a negative expected return over the last 90 days | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Companies Reporting easyJet, Halfords, Pets at Home - The Armchair Trader |
Pets At Returns Distribution Density
The distribution of Pets At's historical returns is an attempt to chart the uncertainty of Pets At's future price movements. The chart of the probability distribution of Pets At daily returns describes the distribution of returns around its average expected value. We use Pets at Home price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pets At returns is essential to provide solid investment advice for Pets At.
| Mean Return | -0.13 | Value At Risk | -2.73 | Potential Upside | 2.07 | Standard Deviation | 1.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pets At historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pets At Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 5.7M | (22.1M) | (800K) | (24.1M) | 11.1M | 11.7M | |
| Change In Cash | 18.6M | 22.3M | 64.6M | 12M | (120.9M) | (114.9M) | |
| Free Cash Flow | 175.6M | 159.8M | 192.3M | 173.6M | 161.5M | 120.3M | |
| Change In Working Capital | 26.1M | (7.5M) | 26.4M | 19.8M | (4.6M) | (4.4M) | |
| Other Cashflows From Financing Activities | (5.6M) | (5.5M) | (97.9M) | (105.5M) | (85.8M) | (81.5M) | |
| Depreciation | 109.4M | 110.8M | 103.9M | 103.4M | 109.6M | 59.2M | |
| Other Non Cash Items | 17.8M | 18.4M | 14.4M | 14.3M | 19.9M | 17.8M | |
| Total Cash From Operating Activities | 215.2M | 195.1M | 248.1M | 251.2M | 210M | 162.0M | |
| Total Cash From Financing Activities | (146.3M) | (200.7M) | (146.4M) | (164.2M) | (282.6M) | (268.5M) | |
| Change To Account Receivables | 5.4M | 3.1M | 600K | 3.4M | (6.3M) | (6.6M) | |
| Sale Purchase Of Stock | (2.8M) | (8.7M) | (12.3M) | (64.4M) | (61.1M) | (64.2M) | |
| Stock Based Compensation | 3.5M | 4.2M | 4.7M | 4.9M | 5.9M | 3.9M |
Pets At Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pets At or Internet & Direct Marketing Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pets At's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pets stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.17 |
Pets At Volatility Alert
Pets at Home exhibits very low volatility with skewness of -0.66 and kurtosis of 1.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pets At's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pets At's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pets At Fundamentals Vs Peers
Comparing Pets At's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pets At's direct or indirect competition across all of the common fundamentals between Pets At and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pets At or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pets At's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pets At by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pets At to competition |
| Fundamentals | Pets At | Peer Average |
| Return On Equity | 0.0787 | -0.31 |
| Return On Asset | 0.0466 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 1.64 B | 16.62 B |
| Shares Outstanding | 453.93 M | 571.82 M |
| Shares Owned By Insiders | 1.80 % | 10.09 % |
| Shares Owned By Institutions | 78.68 % | 39.21 % |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 0.86 X | 11.42 X |
| Revenue | 1.48 B | 9.43 B |
| Gross Profit | 647.4 M | 27.38 B |
| EBITDA | 228.1 M | 3.9 B |
| Net Income | 79.2 M | 570.98 M |
| Total Debt | 426.3 M | 5.32 B |
| Book Value Per Share | 2.14 X | 1.93 K |
| Cash Flow From Operations | 210 M | 971.22 M |
| Earnings Per Share | 0.16 X | 3.12 X |
| Price To Earnings To Growth | 2.63 X | 4.89 X |
| Target Price | 368.0 | |
| Number Of Employees | 12.03 K | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 1.27 B | 19.03 B |
| Total Asset | 1.68 B | 29.47 B |
| Retained Earnings | 1.24 B | 9.33 B |
| Working Capital | (125.4 M) | 1.48 B |
| Annual Yield | 0.05 % | |
| Net Asset | 1.68 B | |
| Last Dividend Paid | 0.13 |
Pets At Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pets . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 15747.36 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 278.0 | |||
| Day Typical Price | 277.67 | |||
| Price Action Indicator | (2.10) | |||
| Period Momentum Indicator | (2.20) |
About Pets At Buy or Sell Advice
When is the right time to buy or sell Pets at Home? Buying financial instruments such as Pets Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Pets At in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 195 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Losers Theme or any other thematic opportunities.
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Additional Tools for Pets Stock Analysis
When running Pets At's price analysis, check to measure Pets At's 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 Pets At is operating at the current time. Most of Pets At's value examination focuses on studying past and present price action to predict the probability of Pets At's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pets At's price. Additionally, you may evaluate how the addition of Pets At to your portfolios can decrease your overall portfolio volatility.