Pet Center (Brazil) Analysis
| PETZ3 Stock | BRL 4.48 0.18 4.19% |
Pet Center Comrcio is overvalued with Real Value of 3.63 and Hype Value of 4.48. The main objective of Pet Center stock analysis is to determine its intrinsic value, which is an estimate of what Pet Center Comrcio is worth, separate from its market price. There are two main types of Pet Center's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pet Center's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pet Center's stock to identify patterns and trends that may indicate its future price movements.
The Pet Center stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Pet Center is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Pet Stock trading window is adjusted to America/Sao Paulo timezone.
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Pet Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pet Center Comrcio has Price/Earnings To Growth (PEG) ratio of 1.2. The entity last dividend was issued on the 26th of December 2022. 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. To find out more about Pet Center Comrcio contact the company at 55 11 3434 6980 or learn more at https://www.petz.com.br.Pet Center Comrcio Investment Alerts
| 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 |
Pet Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pet Center's market, we take the total number of its shares issued and multiply it by Pet Center'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.Pet Profitablity
Pet Center's profitability indicators refer to fundamental financial ratios that showcase Pet Center's ability to generate income relative to its revenue or operating costs. If, let's say, Pet Center is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pet Center'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 Pet Center's profitability requires more research than a typical breakdown of Pet Center'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 0.02 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 25th of November, Pet Center holds the Coefficient Of Variation of (2,671), variance of 11.16, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pet Center, as well as the relationship between them. Please check Pet Center Comrcio coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Pet Center Comrcio is priced some-what accurately, providing market reflects its current price of 4.48 per share.Pet Center Comrcio Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pet Center 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 Pet Center Comrcio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pet Center Outstanding Bonds
Pet Center 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. Pet Center Comrcio 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 Pet bonds can be classified according to their maturity, which is the date when Pet Center Comrcio 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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Pet Center Predictive Daily Indicators
Pet Center 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 Pet Center 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.
Pet Center Forecast Models
Pet Center's time-series forecasting models are one of many Pet Center'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 Pet Center'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 Pet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pet Center 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 Pet 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 Pet Center. By using and applying Pet Stock analysis, traders can create a robust methodology for identifying Pet entry and exit points for their positions.
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.
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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.