Patterson Companies Alpha and Beta Analysis
| PDCODelisted Stock | USD 31.33 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Patterson Companies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Patterson Companies over a specified time horizon. Remember, high Patterson Companies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Patterson Companies' market risk premium analysis include:
Beta 0.02 | Alpha 0.013 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Patterson |
Patterson Companies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Patterson Companies market risk premium is the additional return an investor will receive from holding Patterson Companies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Patterson Companies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Patterson Companies' performance over market.| α | 0.01 | β | 0.02 |
Patterson Companies Fundamentals Vs Peers
Comparing Patterson Companies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Patterson Companies' direct or indirect competition across all of the common fundamentals between Patterson Companies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Patterson Companies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Patterson Companies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Patterson Companies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Patterson Companies to competition |
| Fundamentals | Patterson Companies | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0485 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 3.51 B | 16.62 B |
| Shares Outstanding | 88.47 M | 571.82 M |
| Shares Owned By Insiders | 0.70 % | 10.09 % |
Patterson Companies Opportunities
Patterson Companies Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Patterson Companies, Inc. Short Interest Down 22.1 percent in February | 03/04/2025 |
2 | Patterson Companies, Inc. Shares Bought by US Bancorp DE - Defense World | 03/10/2025 |
3 | Disposition of 1945 shares by Kevin Pohlman of Patterson Companies at 24.08 subject to Rule 16b-3 | 03/18/2025 |
4 | Pet Supplier Patterson Eyes 2.35 Billion in Buyout Debt | 03/24/2025 |
5 | Disposition of 1216 shares by Kevin Barry of Patterson Companies at 23.7223 subject to Rule 16b-3 | 04/03/2025 |
6 | Sterling Infrastructure Joins SP SmallCap 600 | 04/15/2025 |
7 | Keeley Teton Advisors LLC Has 2.22 Million Position in Patterson Companies, Inc. | 04/16/2025 |
About Patterson Companies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Patterson or other delisted stocks. Alpha measures the amount that position in Patterson Companies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Patterson Companies Upcoming Company Events
As portrayed in its financial statements, the presentation of Patterson Companies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Patterson Companies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Patterson Companies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Patterson Companies. Please utilize our Beneish M Score to check the likelihood of Patterson Companies' management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 19th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 19th of June 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
Build Portfolio with Patterson Companies
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Patterson Stock
If you are still planning to invest in Patterson Companies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Patterson Companies' history and understand the potential risks before investing.
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