Pet Acquisition Llc Stock Analysis

Pet Stock Analysis Notes

About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.39. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Pet Acquisition LLC has Price/Earnings To Growth (PEG) ratio of 0.27. The entity recorded a loss per share of 4.78. The firm had not issued any dividends in recent years. Pet Acquisition had 2:1 split on the 26th of August 2004. Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California. Petco Health operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 28495 people. For more information please call Robert Antin at (858) 453-7845 or visit https://corporate.petco.com.

Pet Acquisition LLC Investment Alerts

Pet Acquisition LLC Upcoming and Recent Events

Pet Largest EPS Surprises

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Pet Acquisition Thematic Classifications

Pet Stock Institutional Investors

Note, although Pet Acquisition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pet Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 447.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pet Acquisition's market, we take the total number of its shares issued and multiply it by Pet Acquisition'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.

Pet Profitablity

The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Management Efficiency

The Pet Acquisition's current Return On Tangible Assets is estimated to increase to 0.22. The Pet Acquisition's current Return On Capital Employed is estimated to increase to 0.12. At this time, Pet Acquisition's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Pet Acquisition's current Intangible Assets is estimated to increase to about 1.2 B, while Non Current Assets Total are projected to decrease to roughly 2.6 B. Pet Acquisition's management efficiency ratios could be used to measure how well Pet Acquisition manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of April, Pet Acquisition holds the Variance of 19.66, risk adjusted performance of (0.07), and Coefficient Of Variation of (736.73). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pet Acquisition, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Pet Acquisition LLC, which can be compared to its competitors. Please check Pet Acquisition LLC market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Pet Acquisition LLC is priced some-what accurately, providing market reflects its current price of 1.56 per share. Please also confirm Pet Acquisition LLC jensen alpha, which is currently at (0.92) to check out the company can sustain itself at a future point.

Pet Acquisition LLC Price Movement Analysis

Pet Acquisition LLC Insider Trading Activities

Pet Acquisition Predictive Daily Indicators

Pet Acquisition Forecast Models

Pet Acquisition's time-series forecasting models are one of many Pet Acquisition'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 Pet Acquisition'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pet Acquisition 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 Pet 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 Pet Acquisition. By using and applying Pet Stock analysis, traders can create a robust methodology for identifying Pet entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Pet Acquisition LLC stock analysis indicators help investors evaluate how Pet Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pet Acquisition shares will generate the highest return on investment. By understating and applying Pet Acquisition stock analysis, traders can identify Pet Acquisition position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Pet Acquisition LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.

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.

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.