PetMed Express (Germany) Buy Hold or Sell Recommendation
| PQM Stock | EUR 4.20 0.17 3.89% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding PetMed Express is 'Buy'. Macroaxis provides PetMed Express buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PQM positions.
Check out PetMed Express 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. For more detail on how to invest in PetMed Stock please use our How to Invest in PetMed Express guide. Note, we conduct extensive research on individual companies such as PetMed and provide practical buy, sell, or hold advice based on investors' constraints. PetMed Express. 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.
PetMed |
Execute PetMed Express Buy or Sell Advice
The PetMed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PetMed Express. Macroaxis does not own or have any residual interests in PetMed Express or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PetMed Express' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PetMed Express Trading Alerts and Improvement Suggestions
| PetMed Express is way too risky over 90 days horizon | |
| PetMed Express appears to be risky and price may revert if volatility continues | |
| Over 83.0% of the company shares are owned by institutional investors |
PetMed Express Returns Distribution Density
The distribution of PetMed Express' historical returns is an attempt to chart the uncertainty of PetMed Express' future price movements. The chart of the probability distribution of PetMed Express daily returns describes the distribution of returns around its average expected value. We use PetMed Express price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PetMed Express returns is essential to provide solid investment advice for PetMed Express.
| Mean Return | 0.76 | Value At Risk | -5.18 | Potential Upside | 6.73 | Standard Deviation | 5.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PetMed Express 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.
PetMed Express 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 PetMed Express or Consumer Defensive 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 PetMed Express' 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 PetMed 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 | 0.56 | |
β | Beta against Dow Jones | 1.79 | |
σ | Overall volatility | 5.61 | |
Ir | Information ratio | 0.12 |
PetMed Express Volatility Alert
PetMed Express currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PetMed Express' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PetMed Express' 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.PetMed Express Fundamentals Vs Peers
Comparing PetMed Express' 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 PetMed Express' direct or indirect competition across all of the common fundamentals between PetMed Express and the related equities. This way, we can detect undervalued stocks with similar characteristics as PetMed Express or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PetMed Express' fundamental indicators could also be used in its relative valuation, which is a method of valuing PetMed Express by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PetMed Express to competition |
| Fundamentals | PetMed Express | Peer Average |
| Return On Equity | 0.0831 | -0.31 |
| Return On Asset | 0.0524 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 290.33 M | 16.62 B |
| Shares Outstanding | 21.08 M | 571.82 M |
| Shares Owned By Insiders | 4.29 % | 10.09 % |
| Shares Owned By Institutions | 82.51 % | 39.21 % |
| Price To Earning | 9.60 X | 28.72 X |
| Price To Book | 2.78 X | 9.51 X |
| Price To Sales | 1.44 X | 11.42 X |
| Revenue | 273.42 M | 9.43 B |
| Gross Profit | 78.08 M | 27.38 B |
| EBITDA | 28.45 M | 3.9 B |
| Net Income | 21.1 M | 570.98 M |
| Cash And Equivalents | 100.53 M | 2.7 B |
| Cash Per Share | 4.91 X | 5.01 X |
| Current Ratio | 6.79 X | 2.16 X |
| Book Value Per Share | 6.57 X | 1.93 K |
| Cash Flow From Operations | 18.5 M | 971.22 M |
| Earnings Per Share | 0.53 X | 3.12 X |
| Target Price | 32.0 | |
| Number Of Employees | 212 | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 367.6 M | 19.03 B |
| Total Asset | 176.32 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 3.28 % | |
| Net Asset | 176.32 M | |
| Last Dividend Paid | 1.2 |
PetMed Express Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PetMed . 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.
About PetMed Express Buy or Sell Advice
When is the right time to buy or sell PetMed Express? Buying financial instruments such as PetMed 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.
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Additional Information and Resources on Investing in PetMed Stock
When determining whether PetMed Express is a strong investment it is important to analyze PetMed Express' 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 PetMed Express' future performance. For an informed investment choice regarding PetMed Stock, refer to the following important reports:Check out PetMed Express 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. For more detail on how to invest in PetMed Stock please use our How to Invest in PetMed Express guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.