Pet Acquisition Llc Stock Alpha and Beta Analysis
| WOOF Stock | USD 4.17 0.20 5.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pet Acquisition LLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pet Acquisition over a specified time horizon. Remember, high Pet Acquisition's 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 Pet Acquisition's market risk premium analysis include:
Beta 1.8 | Alpha 0.59 | Risk 6.42 | Sharpe Ratio 0.12 | Expected Return 0.75 |
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.
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Pet Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pet Acquisition market risk premium is the additional return an investor will receive from holding Pet Acquisition 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 Pet Acquisition. 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 Pet Acquisition's performance over market.| α | 0.59 | β | 1.80 |
Pet Acquisition expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Pet Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Pet Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pet Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Pet Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pet Acquisition shares will generate the highest return on investment. By understating and applying Pet Acquisition stock market price indicators, traders can identify Pet Acquisition position entry and exit signals to maximize returns.
Pet Acquisition Return and Market Media
The median price of Pet Acquisition for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 4.49 with a coefficient of variation of 16.94. The daily time series for the period is distributed with a sample standard deviation of 0.73, arithmetic mean of 4.28, and mean deviation of 0.55. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Dicks Sporting Goods Surpasses Q2 Earnings and Revenue Estimates | 09/04/2024 |
2 | Petco Shares Surge on Positive Q2 Results | 09/11/2024 |
3 | Disposition of 2112 shares by Brian LaRose of Pet Acquisition at 4.93 subject to Rule 16b-3 | 09/20/2024 |
4 | Petco Health and Wellness stock surges to 52-week high | 10/03/2024 |
5 | Why Petco Health and Wellness Stock Soared 43 percent Higher Last Month | 10/04/2024 |
6 | Is Petco Health and Wellness Company Using Debt In A Risky Way | 10/09/2024 |
7 | Is Chewy Stock a Buy, Sell or Hold at a PE Multiple of 23.6X | 10/15/2024 |
8 | Is Petco Health and Wellness Co. Stock Undervalued Right Now | 10/21/2024 |
9 | Should You Investigate Petco Health and Wellness Company, Inc. At US4.69 | 10/23/2024 |
10 | Disposition of 1986 shares by John Zavada of Pet Acquisition at 4.46 subject to Rule 16b-3 | 10/28/2024 |
11 | Petco Health and Wellness Trading Down 5.3 percent Heres Why | 11/04/2024 |
12 | Are Investors Undervaluing Petco Health and Wellness Co. Right Now | 11/07/2024 |
13 | Insider Trading | 11/15/2024 |
14 | Acquisition by Venezia Patrick J of 380711 shares of Pet Acquisition subject to Rule 16b-3 | 11/18/2024 |
15 | Dozens of retailers jacked up interest rates on store cards ahead of Fed cuts | 11/22/2024 |
About Pet Acquisition 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 Pet or other stocks. Alpha measures the amount that position in Pet Acquisition LLC 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.
| 2013 | 2014 | 2015 | 2016 (projected) | Days Sales Outstanding | 12.12 | 11.51 | 13.11 | 12.41 | PTB Ratio | 1.99 | 2.12 | 1.92 | 1.62 |
Pet Acquisition Upcoming Company Events
As portrayed in its financial statements, the presentation of Pet Acquisition's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pet Acquisition's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Pet Acquisition's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Pet Acquisition. Please utilize our Beneish M Score to check the likelihood of Pet Acquisition's management manipulating its earnings.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Pet Acquisition
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Check out Pet Acquisition Backtesting, Pet Acquisition Valuation, Pet Acquisition Correlation, Pet Acquisition Hype Analysis, Pet Acquisition Volatility, Pet Acquisition History and analyze Pet Acquisition Performance. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Pet Acquisition technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.