Pets At (Germany) Performance
| 6P8 Stock | EUR 2.79 0.02 0.71% |
Pets At has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of -0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pets At are expected to decrease at a much lower rate. During the bear market, Pets At is likely to outperform the market. Pets at Home right now holds a risk of 1.49%. Please check Pets at Home total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Pets at Home will be following its historical price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pets at Home are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Pets At may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 101.4 M | |
| Total Cashflows From Investing Activities | -37.1 M |
Pets |
Pets At Relative Risk vs. Return Landscape
If you would invest 259.00 in Pets at Home on April 26, 2025 and sell it today you would earn a total of 20.00 from holding Pets at Home or generate 7.72% return on investment over 90 days. Pets at Home is currently producing 0.1273% returns and takes up 1.4926% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Pets, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pets At Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pets At's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pets at Home, and traders can use it to determine the average amount a Pets At's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0853
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pets At is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pets At by adding it to a well-diversified portfolio.
Pets At Fundamentals Growth
Pets Stock prices reflect investors' perceptions of the future prospects and financial health of Pets At, and Pets At fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pets Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0463 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.98 B | |||
| Shares Outstanding | 483.2 M | |||
| Price To Earning | 22.15 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 1.32 B | |||
| EBITDA | 267.2 M | |||
| Total Debt | 96.9 M | |||
| Debt To Equity | 19.80 % | |||
| Book Value Per Share | 2.05 X | |||
| Cash Flow From Operations | 248.1 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 1.77 B | |||
About Pets At Performance
By analyzing Pets At's fundamental ratios, stakeholders can gain valuable insights into Pets At's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pets At has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pets At has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pets at Home Group Plc, through its subsidiaries, operates as a specialist retailer of pet food, pet related products, and pet accessories in the United Kingdom. Pets at Home Group Plc was founded in 1991 and is based in Handforth, the United Kingdom. Pets at operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9061 people.Things to note about Pets at Home performance evaluation
Checking the ongoing alerts about Pets At for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pets at Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pets at Home has accumulated 96.9 M in total debt with debt to equity ratio (D/E) of 19.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pets at Home has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pets At until it has trouble settling it off, either with new capital or with free cash flow. So, Pets At's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pets at Home sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pets to invest in growth at high rates of return. When we think about Pets At's use of debt, we should always consider it together with cash and equity. | |
| Over 82.0% of Pets At shares are owned by institutions such as pension funds |
- Analyzing Pets At's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pets At's stock is overvalued or undervalued compared to its peers.
- Examining Pets At's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pets At's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pets At's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pets At's stock. These opinions can provide insight into Pets At's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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