Pets At (UK) Price on November 4, 2024
| PETS Stock | 208.00 3.00 1.42% |
Below is the normalized historical share price chart for Pets at Home extending back to March 12, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pets At stands at 208.00, as last reported on the 27th of December, with the highest price reaching 215.20 and the lowest price hitting 207.00 during the day.
If you're considering investing in Pets Stock, it is important to understand the factors that can impact its price. Pets at Home maintains Sharpe Ratio (i.e., Efficiency) of -0.2, which implies the firm had a -0.2% return per unit of risk over the last 3 months. Pets at Home exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pets At's Risk Adjusted Performance of (0.14), variance of 6.3, and Coefficient Of Variation of (542.55) to confirm the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 908 M in 2024. Common Stock Total Equity is likely to drop to about 4.1 M in 2024. Pets Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 287.542 | 50 Day MA 266.324 | Beta 0.702 |
Pets |
Sharpe Ratio = -0.2042
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| Negative Returns | PETS |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pets At is not performing at its full potential. However, 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 Pets At to a well-diversified portfolio.
Price Book 0.9827 | Enterprise Value Ebitda 5.4379 | Price Sales 0.6486 | Shares Float 427.1 M | Wall Street Target Price 321.625 |
Pets At Valuation on November 4, 2024
It is possible to determine the worth of Pets At on a given historical date. On November 4, 2024 Pets was worth 286.8 at the beginning of the trading date compared to the closed value of 296.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pets At stock. Still, in general, we apply an absolute valuation method to find Pets At's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pets At where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pets At's related companies.
| Open | High | Low | Close | Volume | |
| 285.03 | 298.56 | 285.03 | 292.09 | 710,507 | |
11/04/2024 | 286.80 | 297.19 | 286.80 | 296.40 | 999,900 |
| 295.81 | 299.54 | 294.25 | 294.25 | 1,058,135 |
| Backtest Pets At | | | Pets At History | | | Pets At Valuation | Previous | Next |
Pets At Trading Date Momentum on November 4, 2024
| On November 05 2024 Pets at Home was traded for 294.25 at the closing time. The highest price during the trading period was 299.54 and the lowest recorded bid was listed for 294.25 . The volume for the day was 1.1 M. This history from November 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.73% . The trading delta at closing time to the current price is 5.55% . |
Pets at Home Fundamentals Correlations and Trends
By evaluating Pets At's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pets At's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pets financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pets At Stock history
Pets At investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pets is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pets at Home will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pets At stock prices may prove useful in developing a viable investing in Pets At
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 482.7 M | 399.8 M |
Pets At Stock Technical Analysis
Pets At technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Pets At Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Pets at Home cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pets At December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Pets At stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pets At shares will generate the highest return on investment. By undertsting and applying Pets At stock market strength indicators, traders can identify Pets at Home entry and exit signals to maximize returns
Pets At Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pets At's price direction in advance. Along with the technical and fundamental analysis of Pets Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pets to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (1.02) |
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Additional 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.