Pets At (UK) Performance
| PETS Stock | 280.00 1.80 0.65% |
The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pets At's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pets At is expected to be smaller as well. At this point, Pets at Home has a negative expected return of -0.13%. Please make sure to check Pets At's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Pets at Home performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pets at Home has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.046 | Payout Ratio 0.7805 | Forward Dividend Rate 0.13 | Ex Dividend Date 2024-06-06 |
1 | Companies Reporting easyJet, Halfords, Pets at Home - The Armchair Trader | 11/21/2024 |
| Begin Period Cash Flow | 178 M |
Pets |
Pets At Relative Risk vs. Return Landscape
If you would invest 30,700 in Pets at Home on August 25, 2024 and sell it today you would lose (2,700) from holding Pets at Home or give up 8.79% of portfolio value over 90 days. Pets at Home is generating negative expected returns and assumes 1.5713% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Pets, and 99% of all equity instruments are likely to generate higher returns than the company 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 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 = -0.0823
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| Negative Returns | PETS |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pets At is not performing at its full potential. However, 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 Pets At to a well-diversified portfolio.
Pets At Fundamentals Growth
Pets 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 Stock performance.
| Return On Equity | 0.0787 | ||||
| Return On Asset | 0.0466 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 454.16 M | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 1.48 B | ||||
| Gross Profit | 647.4 M | ||||
| EBITDA | 228.1 M | ||||
| Net Income | 79.2 M | ||||
| Total Debt | 426.3 M | ||||
| Book Value Per Share | 2.14 X | ||||
| Cash Flow From Operations | 210 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Total Asset | 1.68 B | ||||
| Retained Earnings | 1.36 B | ||||
About Pets At Performance
Assessing Pets At's fundamental ratios provides investors with valuable insights into Pets At's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pets At is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Pets At is entity of United Kingdom. It is traded as Stock on LSE exchange.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. 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 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 |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Pets At's stock. These opinions can provide insight into Pets At's potential for growth and whether the stock is currently undervalued or overvalued.
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.