Pattern Group Series Stock Performance
| PTRN Stock | 13.01 0.48 3.56% |
The company holds a Beta of 1.49, 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, Pattern Group will likely underperform. Pattern Group Series right now holds a risk of 4.77%. Please check Pattern Group Series sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Pattern Group Series will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Pattern Group Series has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Pattern Group is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 127.2 M | |
| Total Cashflows From Investing Activities | -20.4 M |
Pattern Group Relative Risk vs. Return Landscape
If you would invest 1,381 in Pattern Group Series on October 16, 2025 and sell it today you would lose (80.00) from holding Pattern Group Series or give up 5.79% of portfolio value over 90 days. Pattern Group Series is currently generating 0.0143% in daily expected returns and assumes 4.7719% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Pattern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pattern Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pattern Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pattern Group Series, and traders can use it to determine the average amount a Pattern Group'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 = 0.003
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PTRN |
Based on monthly moving average Pattern Group 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 Pattern Group by adding Pattern Group to a well-diversified portfolio.
Pattern Group Fundamentals Growth
Pattern Stock prices reflect investors' perceptions of the future prospects and financial health of Pattern Group, and Pattern Group 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 Pattern Stock performance.
| Revenue | 1.8 B | ||||
| EBITDA | 106.14 M | ||||
| Total Debt | 30.12 M | ||||
| Cash Flow From Operations | 70.35 M | ||||
| Total Asset | 664.42 M | ||||
| Retained Earnings | 106.86 M | ||||
About Pattern Group Performance
By examining Pattern Group's fundamental ratios, stakeholders can obtain critical insights into Pattern Group'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 Pattern Group 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.
Things to note about Pattern Group Series performance evaluation
Checking the ongoing alerts about Pattern Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pattern Group Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pattern Group Series had very high historical volatility over the last 90 days |
- Analyzing Pattern Group'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 Pattern Group's stock is overvalued or undervalued compared to its peers.
- Examining Pattern Group'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 Pattern Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pattern Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pattern Group's stock. These opinions can provide insight into Pattern Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pattern Group Series. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Internet & Direct Marketing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pattern Group. If investors know Pattern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pattern Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pattern Group Series is measured differently than its book value, which is the value of Pattern that is recorded on the company's balance sheet. Investors also form their own opinion of Pattern Group's value that differs from its market value or its book value, called intrinsic value, which is Pattern Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pattern Group's market value can be influenced by many factors that don't directly affect Pattern Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pattern Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pattern Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pattern Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.