Pets At Home Stock Performance
| PAHGF Stock | USD 3.05 0.45 17.31% |
On a scale of 0 to 100, Pets At holds a performance score of 6. The company holds a Beta of 2.35, which implies 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, Pets At will likely underperform. Please check Pets At's value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Pets At's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pets at Home are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Pets At reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Pets |
Pets At Relative Risk vs. Return Landscape
If you would invest 247.00 in Pets at Home on September 30, 2025 and sell it today you would earn a total of 58.00 from holding Pets at Home or generate 23.48% return on investment over 90 days. Pets at Home is currently producing 0.4948% returns and takes up 5.8668% volatility of returns over 90 trading days. Put another way, 52% of traded otc stocks are less volatile than Pets, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pets At Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pets At's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Pets at Home, and traders can use it to determine the average amount a Pets At's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0843
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Based on monthly moving average Pets At is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pets At by adding it to a well-diversified portfolio.
Pets At Fundamentals Growth
Pets OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Pets At, and Pets At fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pets OTC Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0463 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 3.52 B | |||
| Shares Outstanding | 500 M | |||
| Price To Earning | 16.40 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 1.37 B | |||
| EBITDA | 159.7 M | |||
| Cash And Equivalents | 166 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 479.9 M | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 2.05 X | |||
| Cash Flow From Operations | 248.1 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 1.35 B | |||
| Current Asset | 177.71 M | |||
| Current Liabilities | 179.15 M | |||
About Pets At Performance
By analyzing Pets At's fundamental ratios, stakeholders can gain valuable insights into Pets At's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pets At has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pets At has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pets at Home Group Plc engages in the specialist omnichannel retailing of pet food, pet related products, and pet accessories in the United Kingdom. Pets at Home Group Plc was founded in 1991 and is based in Handforth, the United Kingdom. Pets At is traded on OTC Exchange in the United States.Things to note about Pets at Home performance evaluation
Checking the ongoing alerts about Pets At for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Pets at Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pets at Home had very high historical volatility over the last 90 days | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing Pets At's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pets At's stock is overvalued or undervalued compared to its peers.
- Examining Pets At's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pets At's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pets At's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Pets At's otc stock. These opinions can provide insight into Pets At's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pets OTC 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.
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