Pet Acquisition Llc Stock Buy Hold or Sell Recommendation
| WOOF Stock | USD 1.56 0.02 1.27% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Pet Acquisition LLC is 'Strong Sell'. Macroaxis provides Pet Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WOOF positions. The advice algorithm takes into account all of Pet Acquisition's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pet Acquisition's buy or sell advice are summarized below:
Real Value 1.58 | Target Price 6.62 | Hype Value 1.58 | Market Value 1.56 | Naive Value 1.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pet Acquisition LLC given historical horizon and risk tolerance towards Pet Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for Pet Acquisition LLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Pet |
Execute Pet Acquisition Buy or Sell Advice
The Pet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pet Acquisition LLC. Macroaxis does not own or have any residual interests in Pet Acquisition LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pet Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Pet Acquisition Trading Alerts and Improvement Suggestions
| Pet Acquisition LLC generated a negative expected return over the last 90 days | |
| Pet Acquisition LLC may become a speculative penny stock | |
| Pet Acquisition LLC has high historical volatility and very poor performance | |
| The company currently holds 3.03 B in liabilities with Debt to Equity (D/E) ratio of 1.34, which is about average as compared to similar companies. Pet Acquisition LLC has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pet Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, Pet Acquisition'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 Pet Acquisition LLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pet to invest in growth at high rates of return. When we think about Pet Acquisition's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.26 B. Net Loss for the year was (1.28 B) with profit before overhead, payroll, taxes, and interest of 2.44 B. | |
| Over 97.0% of Pet Acquisition outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Woof Introduces Innovative Line of Wellness-Focused Pupsicle Pops Soft Chews |
Pet Acquisition Returns Distribution Density
The distribution of Pet Acquisition's historical returns is an attempt to chart the uncertainty of Pet Acquisition's future price movements. The chart of the probability distribution of Pet Acquisition daily returns describes the distribution of returns around its average expected value. We use Pet Acquisition LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pet Acquisition returns is essential to provide solid investment advice for Pet Acquisition.
| Mean Return | -0.62 | Value At Risk | -6.73 | Potential Upside | 4.49 | Standard Deviation | 4.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pet Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pet Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pet Acquisition is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pet Acquisition LLC backward and forwards among themselves. Pet Acquisition's institutional investor refers to the entity that pools money to purchase Pet Acquisition's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2023-12-31 | 3.9 M | First Trust Advisors L.p. | 2023-12-31 | 3.4 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2 M | Squarepoint Ops Llc | 2023-12-31 | 1.7 M | Principal Financial Group Inc | 2023-12-31 | 1.5 M | Geode Capital Management, Llc | 2023-12-31 | 1.4 M | State Street Corporation | 2023-12-31 | 1.3 M | Cubist Systematic Strategies, Llc | 2023-12-31 | 1.3 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.2 M | Cvc Capital Partners Vi Ltd | 2023-12-31 | 145.9 M | Canada Pension Plan Investment Board | 2023-12-31 | 59.8 M |
Pet Acquisition Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (8.2M) | (60.6M) | (136.4M) | 22.7M | (32.1M) | (33.7M) | |
| Change In Cash | (31.8M) | (35.2M) | 102.4M | (8.2M) | (77.1M) | (73.2M) | |
| Free Cash Flow | (47.0M) | 109.1M | 119.1M | 68.0M | (9.9M) | (9.4M) | |
| Depreciation | 173.5M | 174.8M | 172.4M | 193.8M | 200.8M | 129.3M | |
| Other Non Cash Items | 469.1M | 465.0M | 414.6M | 429.6M | 1.6B | 1.7B | |
| Capital Expenditures | 157.4M | 159.6M | 239.1M | 278.0M | 225.6M | 236.9M | |
| Net Income | (104.0M) | (31.7M) | 159.8M | 89.9M | (1.3B) | (1.2B) | |
| End Period Cash Flow | 154.7M | 119.5M | 221.9M | 213.7M | 136.6M | 142.2M | |
| Investments | (139.0M) | (927K) | 6.1M | (35M) | (40.3M) | (42.3M) | |
| Net Borrowings | (506K) | (1.1B) | 5.6M | (17M) | (19.6M) | (20.5M) | |
| Change To Netincome | 430.4M | 500.6M | 491.2M | 48.9M | 44.0M | 41.8M |
Pet Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pet Acquisition or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pet Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.96 | |
β | Beta against NYSE Composite | 3.87 | |
σ | Overall volatility | 4.44 | |
Ir | Information ratio | -0.16 |
Pet Acquisition Volatility Alert
Pet Acquisition LLC exhibits very low volatility with skewness of -0.17 and kurtosis of 5.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pet Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pet Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pet Acquisition Fundamentals Vs Peers
Comparing Pet Acquisition's 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 Pet Acquisition's direct or indirect competition across all of the common fundamentals between Pet Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pet Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pet Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pet Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pet Acquisition to competition |
| Fundamentals | Pet Acquisition | Peer Average |
| Return On Equity | -0.72 | -0.31 |
| Return On Asset | 0.0047 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 3.4 B | 16.62 B |
| Shares Outstanding | 231.79 M | 571.82 M |
| Shares Owned By Insiders | 3.00 % | 10.09 % |
| Shares Owned By Institutions | 97.00 % | 39.21 % |
| Number Of Shares Shorted | 25.26 M | 4.71 M |
| Price To Earning | 23.44 X | 28.72 X |
| Price To Book | 0.39 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 6.26 B | 9.43 B |
| Gross Profit | 2.44 B | 27.38 B |
| EBITDA | 280.88 M | 3.9 B |
| Net Income | (1.28 B) | 570.98 M |
| Cash And Equivalents | 125.19 M | 2.7 B |
| Cash Per Share | 0.47 X | 5.01 X |
| Total Debt | 3.03 B | 5.32 B |
| Debt To Equity | 1.34 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 4.40 X | 1.93 K |
| Cash Flow From Operations | 215.72 M | 971.22 M |
| Short Ratio | 5.20 X | 4.00 X |
| Earnings Per Share | (4.78) X | 3.12 X |
| Price To Earnings To Growth | 0.27 X | 4.89 X |
| Target Price | 3.0 | |
| Number Of Employees | 29 K | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 425.93 M | 19.03 B |
| Total Asset | 5.87 B | 29.47 B |
| Retained Earnings | (1.05 B) | 9.33 B |
| Working Capital | (5.26 M) | 1.48 B |
Note: Disposition of 35555 shares by Mohan Rajendra M of Pet Acquisition at 1.72 subject to Rule 16b-3 [view details]
Pet Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 123792.0 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.55 | |||
| Day Typical Price | 1.55 | |||
| Period Momentum Indicator | (0.02) |
About Pet Acquisition Buy or Sell Advice
When is the right time to buy or sell Pet Acquisition LLC? Buying financial instruments such as Pet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 343.5M | 284.4M | 268.0M | 144.7M | Total Assets | 6.5B | 6.6B | 5.9B | 3.0B |
Use Investing Ideas to Build Portfolios
In addition to having Pet Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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Check out Pet Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Pet Stock analysis
When running Pet Acquisition's price analysis, check to measure Pet Acquisition'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 Pet Acquisition is operating at the current time. Most of Pet Acquisition's value examination focuses on studying past and present price action to predict the probability of Pet Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pet Acquisition's price. Additionally, you may evaluate how the addition of Pet Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is Pet Acquisition's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pet Acquisition. If investors know Pet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pet Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.094 | Earnings Share (4.78) | Revenue Per Share 23.38 | Quarterly Revenue Growth 0.061 | Return On Assets 0.0047 |
The market value of Pet Acquisition LLC is measured differently than its book value, which is the value of Pet that is recorded on the company's balance sheet. Investors also form their own opinion of Pet Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Pet Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pet Acquisition's market value can be influenced by many factors that don't directly affect Pet Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pet Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pet Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pet Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.