Pets At (Germany) Analysis
| 6P8 Stock | EUR 3.11 0.05 1.63% |
Pets at Home is overvalued with Real Value of 2.46 and Hype Value of 3.11. The main objective of Pets At stock analysis is to determine its intrinsic value, which is an estimate of what Pets at Home is worth, separate from its market price. There are two main types of Pets At's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pets At's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pets At's stock to identify patterns and trends that may indicate its future price movements.
The Pets At stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pets At's ongoing operational relationships across important fundamental and technical indicators.
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Pets Stock Analysis Notes
About 82.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.29. In the past many companies with similar price-to-book ratios have beat the market. Pets at Home last dividend was issued on the 1st of December 2022. 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. For more info on Pets at Home please contact Jane Balmain at 44 16 1486 6688 or go to https://investors.petsathome.com.Pets at Home Investment Alerts
| 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 |
Pets At Thematic Classifications
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Pets Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pets At's market, we take the total number of its shares issued and multiply it by Pets At'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.Pets Profitablity
Pets At's profitability indicators refer to fundamental financial ratios that showcase Pets At's ability to generate income relative to its revenue or operating costs. If, let's say, Pets At is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pets At'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 Pets At's profitability requires more research than a typical breakdown of Pets At'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 0.08 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 10th of June, Pets At holds the Coefficient Of Variation of 1076.26, semi deviation of 1.98, and Risk Adjusted Performance of 0.1587. Pets at Home technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Pets at Home standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Pets at Home is priced some-what accurately, providing market reflects its current price of 3.11 per share.Pets at Home Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point Price over period is an average of Pets at Home highest and lowest prices attained during the given period.
Pets At Outstanding Bonds
Pets At 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. Pets at Home 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 Pets bonds can be classified according to their maturity, which is the date when Pets at Home 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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Pets At Predictive Daily Indicators
Pets At 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 Pets At 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.
Pets At Forecast Models
Pets At's time-series forecasting models are one of many Pets At'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 Pets At'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 Pets Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pets At 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 Pets 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 Pets At. By using and applying Pets Stock analysis, traders can create a robust methodology for identifying Pets entry and exit points for their positions.
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.
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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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