Pet Center (Brazil) Performance
| PETZ3 Stock | BRL 4.14 0.14 3.27% |
The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pet Center's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pet Center is expected to be smaller as well. At this point, Pet Center Comrcio has a negative expected return of -0.23%. Please make sure to check Pet Center's semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to decide if Pet Center Comrcio 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 Pet Center Comrcio has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 443.8 M | |
| Total Cashflows From Investing Activities | -312.7 M |
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Pet Center Relative Risk vs. Return Landscape
If you would invest 495.00 in Pet Center Comrcio on August 24, 2024 and sell it today you would lose (81.00) from holding Pet Center Comrcio or give up 16.36% of portfolio value over 90 days. Pet Center Comrcio is generating negative expected returns and assumes 3.3708% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Pet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Pet Center Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pet Center's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pet Center Comrcio, and traders can use it to determine the average amount a Pet Center'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 = -0.0681
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| Negative Returns | PETZ3 |
Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pet Center 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 Pet Center by adding Pet Center to a well-diversified portfolio.
Pet Center Fundamentals Growth
Pet Stock prices reflect investors' perceptions of the future prospects and financial health of Pet Center, and Pet Center 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 | 0.0498 | |||
| Return On Asset | 0.0311 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.66 B | |||
| Shares Outstanding | 461.64 M | |||
| Price To Earning | 50.13 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 2.1 B | |||
| EBITDA | 366 M | |||
| Cash And Equivalents | 657.87 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 895.2 M | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 3.97 X | |||
| Cash Flow From Operations | 165.19 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 3.45 B | |||
About Pet Center Performance
Assessing Pet Center's fundamental ratios provides investors with valuable insights into Pet Center's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pet Center 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.
Pet Center Comrcio e Participaes S.A. operates a chain of stores that sells products and services for pets in Brazil. The company was founded in 2013 and is based in So Paulo, Brazil. PETZ ON operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Pet Center Comrcio performance evaluation
Checking the ongoing alerts about Pet Center for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pet Center Comrcio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pet Center Comrcio generated a negative expected return over the last 90 days | |
| Pet Center Comrcio has high historical volatility and very poor performance | |
| About 55.0% of the company shares are owned by institutional investors |
- Analyzing Pet Center'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 Center's stock is overvalued or undervalued compared to its peers.
- Examining Pet Center'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 Center's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pet Center's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pet Center's stock. These opinions can provide insight into Pet Center's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pet Stock Analysis
When running Pet Center's price analysis, check to measure Pet Center'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 Pet Center is operating at the current time. Most of Pet Center's value examination focuses on studying past and present price action to predict the probability of Pet Center's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pet Center's price. Additionally, you may evaluate how the addition of Pet Center to your portfolios can decrease your overall portfolio volatility.