Petco Stock Story


USD 15.28  0.21  1.39%   

As many rational traders are trying to avoid petco health and space, it makes sense to digest Petco Health And a little further and understand how it stands against Apple and other similar entities. We are going to discuss some of the competitive aspects of both Petco and Apple.
Published over two months ago
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Should we be purchasing Apple or Petco Health?

By analyzing existing basic indicators between Petco Health and Apple, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Apple with a short position in Petco Health. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Petco Health has an asset utilization ratio of 232.29 percent. This indicates that the company is making $2.32 for each dollar of assets. An increasing asset utilization means that Petco Health And is more efficient with each dollar of assets it utilizes for everyday operations.

How important is Petco Health's Liquidity

Petco Health financial leverage refers to using borrowed capital as a funding source to finance Petco Health And ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Petco Health financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Petco Health's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Petco Health, but it might be worth checking our own buy vs. sell analysis

A Deeper look at Petco

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now check Petco Health revenue. Based on the latest financial disclosure, Petco Health And reported 5.81 B of revenue. This is 18.51% lower than that of the sector and 58.91% lower than that of the Revenue industry. The revenue for all United States stocks is 38.42% higher than that of Petco Health. As for Apple we see revenue of 386.02 B, which is much higher than that of the null

386 B
WOOF5.81 Billion1.46
Sector7.13 Billion1.79
AAPL386.02 Billion96.76

Our take on today Petco Health dip

Latest standard deviation is at 3.49. Petco Health And exhibits very low volatility with skewness of -1.29 and kurtosis of 4.37. However, we advise investors to further study Petco Health And technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Petco Health's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Petco Health'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 stocks as prices fall.

Petco Health Implied Volatility

Petco Health's implied volatility exposes the market's sentiment of Petco Health And stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Petco Health's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Petco Health stock will not fluctuate a lot when Petco Health's options are near their expiration.

Our Bottom Line On Petco Health And

Although other entities in the specialty retail industry are either recovering or due for a correction, Petco may not be as strong as the others in terms of longer-term growth potentials. With a somewhat neutral outlook on your 90 days horizon, it may be better to hold off any trading activity and neither take up new shares of Petco nor sell your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Petco Health.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Petco Health And. Please refer to our Terms of Use for any information regarding our disclosure principles.

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