Patterson Companies Stock Shares Owned By Insiders
| PDCODelisted Stock | USD 31.33 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Patterson Companies' long-term financial health and intrinsic value.
Patterson |
Patterson Companies Company Shares Owned By Insiders Analysis
Patterson Companies' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Patterson Companies Shares Owned By Insiders | 0.70 % |
Most of Patterson Companies' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Patterson Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 0.7% of Patterson Companies are shares owned by insiders. This is 95.39% lower than that of the Health Care Providers & Services sector and 89.74% lower than that of the Health Care industry. The shares owned by insiders for all United States stocks is 93.06% higher than that of the company.
Patterson Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patterson Companies' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Patterson Companies could also be used in its relative valuation, which is a method of valuing Patterson Companies by comparing valuation metrics of similar companies.Patterson Companies is currently under evaluation in shares owned by insiders category among its peers.
Patterson Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0485 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.51 B | |||
| Shares Outstanding | 88.47 M | |||
| Shares Owned By Insiders | 0.70 % | |||
| Shares Owned By Institutions | 94.30 % | |||
| Number Of Shares Shorted | 2.79 M | |||
| Price To Earning | 13.85 X | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 6.57 B | |||
| Gross Profit | 1.34 B | |||
| EBITDA | 374.76 M | |||
| Net Income | 185.93 M | |||
| Cash And Equivalents | 153.23 M | |||
| Cash Per Share | 1.58 X | |||
| Total Debt | 762.94 M | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 1.63 X | |||
| Book Value Per Share | 11.19 X | |||
| Cash Flow From Operations | (789.38 M) | |||
| Short Ratio | 2.52 X | |||
| Earnings Per Share | 1.53 X | |||
| Price To Earnings To Growth | 2.10 X | |||
| Target Price | 31.35 | |||
| Number Of Employees | 7.6 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 2.77 B | |||
| Total Asset | 2.9 B | |||
| Retained Earnings | 831.48 M | |||
| Working Capital | 446.21 M | |||
| Current Asset | 1.75 B | |||
| Current Liabilities | 829.34 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 4.15 % | |||
| Net Asset | 2.9 B | |||
| Last Dividend Paid | 0.78 |
About Patterson Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patterson Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patterson Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patterson Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Patterson Companies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Patterson Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Patterson Companies will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Patterson Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Patterson Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Patterson Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Patterson Companies to buy it.
The correlation of Patterson Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Patterson Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Patterson Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Patterson Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 main economic indicators. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |