Pets At (UK) Analysis
| PETS Stock | 277.00 2.20 0.79% |
Pets at Home is overvalued with Real Value of 260.38 and Hype Value of 277.68. The main objective of Pets At stock analysis is to determine its intrinsic value, which is an estimate of what Pets at Home is worth, separate from its market price. There are two main types of Pets At's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pets At's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pets At's stock to identify patterns and trends that may indicate its future price movements.
The Pets At stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Pets At is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Pets Stock trading window is adjusted to Europe/London timezone.
Pets |
Pets Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pets at Home has Price/Earnings To Growth (PEG) ratio of 2.63. The entity last dividend was issued on the 6th of June 2024. To find out more about Pets at Home contact the company at 44 16 1486 6688 or learn more at https://investors.petsathome.com.Pets At Quarterly Total Revenue |
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Pets at Home Investment Alerts
| 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 |
Pets At Thematic Classifications
In addition to having Pets At stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Pets Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pets At's market, we take the total number of its shares issued and multiply it by Pets At's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pets Profitablity
Pets At's profitability indicators refer to fundamental financial ratios that showcase Pets At's ability to generate income relative to its revenue or operating costs. If, let's say, Pets At is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pets At's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pets At's profitability requires more research than a typical breakdown of Pets At's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Pets at Home has return on total asset (ROA) of 0.0466 % which means that it generated a profit of $0.0466 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0787 %, meaning that it generated $0.0787 on every $100 dollars invested by stockholders. Pets At's management efficiency ratios could be used to measure how well Pets At manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pets At's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 45 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.3 B in 2024.Leadership effectiveness at Pets at Home is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0458 | Operating Margin 0.1108 | Profit Margin 0.0536 | Forward Dividend Yield 0.0458 | Beta 0.702 |
Technical Drivers
As of the 27th of November, Pets At holds the Risk Adjusted Performance of (0.07), variance of 2.44, and Coefficient Of Variation of (1,087). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pets At, as well as the relationship between them. Please check Pets at Home mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Pets at Home is priced some-what accurately, providing market reflects its current price of 277.0 per share.Pets at Home Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pets At middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pets at Home. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pets At Outstanding Bonds
Pets At issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pets at Home uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pets bonds can be classified according to their maturity, which is the date when Pets at Home has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pets At Predictive Daily Indicators
Pets At intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pets At stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pets At Forecast Models
Pets At's time-series forecasting models are one of many Pets At's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pets At's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pets Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pets At prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pets shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pets At. By using and applying Pets Stock analysis, traders can create a robust methodology for identifying Pets entry and exit points for their positions.
Pets At is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.