Pet Valu Holdings Stock Performance
| PET Stock | 27.38 0.54 2.01% |
On a scale of 0 to 100, Pet Valu holds a performance score of 11. The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pet Valu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pet Valu is expected to be smaller as well. Please check Pet Valu's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Pet Valu's historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Pet Valu Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Pet Valu displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0164 | Payout Ratio 0.1964 | Forward Dividend Rate 0.44 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-11-29 |
1 | Pet Valu Valuation On 2025 Estimates Look Reasonable - Seeking Alpha | 09/20/2024 |
2 | Pet Valu Shares Slide as FY Targets Trimmed on Softer Demand - MarketWatch | 11/05/2024 |
| Begin Period Cash Flow | 63 M |
Pet |
Pet Valu Relative Risk vs. Return Landscape
If you would invest 2,423 in Pet Valu Holdings on August 31, 2024 and sell it today you would earn a total of 315.00 from holding Pet Valu Holdings or generate 13.0% return on investment over 90 days. Pet Valu Holdings is generating 0.2044% of daily returns assuming 1.4385% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Pet Valu, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pet Valu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pet Valu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pet Valu Holdings, and traders can use it to determine the average amount a Pet Valu'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 = 0.1421
| Best Portfolio | Best Equity | |||
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| Small Returns | PET | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Pet Valu is performing at about 11% 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 Pet Valu by adding it to a well-diversified portfolio.
Pet Valu Fundamentals Growth
Pet Stock prices reflect investors' perceptions of the future prospects and financial health of Pet Valu, and Pet Valu 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 Pet Stock performance.
| Return On Equity | 1.16 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.62 B | |||
| Shares Outstanding | 71.44 M | |||
| Price To Book | 18.52 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 1.06 B | |||
| Gross Profit | 398.78 M | |||
| EBITDA | 215.6 M | |||
| Net Income | 89.55 M | |||
| Cash And Equivalents | 63.03 M | |||
| Total Debt | 737.12 M | |||
| Book Value Per Share | 1.44 X | |||
| Cash Flow From Operations | 135.34 M | |||
| Earnings Per Share | 1.21 X | |||
| Market Capitalization | 1.92 B | |||
| Total Asset | 916.91 M | |||
| Retained Earnings | (258.77 M) | |||
| Working Capital | 65.89 M | |||
About Pet Valu Performance
By examining Pet Valu's fundamental ratios, stakeholders can obtain critical insights into Pet Valu's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pet Valu is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.50 | 75.72 | |
| Return On Tangible Assets | 0.12 | 0.10 | |
| Return On Capital Employed | 0.22 | 0.29 | |
| Return On Assets | 0.10 | 0.08 | |
| Return On Equity | 1.28 | 1.22 |
Things to note about Pet Valu Holdings performance evaluation
Checking the ongoing alerts about Pet Valu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pet Valu Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Pet Valu Shares Slide as FY Targets Trimmed on Softer Demand - MarketWatch |
- Analyzing Pet Valu'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 Pet Valu's stock is overvalued or undervalued compared to its peers.
- Examining Pet Valu'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 Pet Valu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pet Valu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pet Valu's stock. These opinions can provide insight into Pet Valu's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pet Stock
Pet Valu financial ratios help investors to determine whether Pet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pet with respect to the benefits of owning Pet Valu security.