Pet Acquisition Llc Stock Performance
| WOOF Stock | USD 4.27 0.03 0.70% |
On a scale of 0 to 100, Pet Acquisition holds a performance score of 8. The company holds a Beta of 1.55, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pet Acquisition will likely underperform. Please check Pet Acquisition's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Pet Acquisition's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pet Acquisition LLC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Pet Acquisition reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.70) | Five Day Return 2.4 | Year To Date Return 35.13 | Ten Year Return (85.48) | All Time Return (85.48) |
1 | Lands End Reports Q2 Loss, Tops Revenue Estimates | 09/05/2024 |
2 | Chewy Stock Up 23 percent in a Month Is it Time to Buy, Hold or Cash Out | 09/12/2024 |
3 | Disposition of 2112 shares by Brian LaRose of Pet Acquisition at 4.93 subject to Rule 16b-3 | 09/20/2024 |
4 | Why Petco Health and Wellness Stock Soared 43 percent Higher Last Month | 10/04/2024 |
5 | Is Petco Health and Wellness Company Using Debt In A Risky Way | 10/09/2024 |
6 | Is Chewy Stock a Buy, Sell or Hold at a PE Multiple of 23.6X | 10/15/2024 |
7 | Is Petco Health and Wellness Co. Stock Undervalued Right Now | 10/21/2024 |
8 | Should You Investigate Petco Health and Wellness Company, Inc. At US4.69 | 10/23/2024 |
9 | Disposition of 1986 shares by John Zavada of Pet Acquisition at 4.46 subject to Rule 16b-3 | 10/28/2024 |
10 | Petco Health and Wellness Trading Down 5.3 percent Heres Why | 11/04/2024 |
11 | Are Investors Undervaluing Petco Health and Wellness Co. Right Now | 11/07/2024 |
12 | Insider Trading | 11/15/2024 |
13 | Acquisition by Venezia Patrick J of 380711 shares of Pet Acquisition subject to Rule 16b-3 | 11/18/2024 |
14 | Dozens of retailers jacked up interest rates on store cards ahead of Fed cuts | 11/22/2024 |
15 | Petco Health and Wellness Stock Price Up 8.8 percent Should You Buy | 11/29/2024 |
| Begin Period Cash Flow | 213.7 M |
Pet |
Pet Acquisition Relative Risk vs. Return Landscape
If you would invest 306.00 in Pet Acquisition LLC on September 1, 2024 and sell it today you would earn a total of 121.00 from holding Pet Acquisition LLC or generate 39.54% return on investment over 90 days. Pet Acquisition LLC is currently generating 0.723% in daily expected returns and assumes 6.5191% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Pet, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pet Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pet Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pet Acquisition LLC, and traders can use it to determine the average amount a Pet Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1109
| Best Portfolio | Best Equity | |||
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| Small Returns | WOOF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.52 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pet Acquisition is performing at about 8% of its full potential. 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 Pet Acquisition by adding it to a well-diversified portfolio.
Pet Acquisition Fundamentals Growth
Pet Stock prices reflect investors' perceptions of the future prospects and financial health of Pet Acquisition, and Pet Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pet Stock performance.
| Return On Equity | -0.75 | ||||
| Return On Asset | -0.0022 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 4.04 B | ||||
| Shares Outstanding | 236.57 M | ||||
| Price To Earning | 23.44 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 6.26 B | ||||
| Gross Profit | 2.44 B | ||||
| EBITDA | (971.83 M) | ||||
| Net Income | (1.28 B) | ||||
| Cash And Equivalents | 125.19 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 3.03 B | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 4.13 X | ||||
| Cash Flow From Operations | 215.72 M | ||||
| Earnings Per Share | (4.98) X | ||||
| Market Capitalization | 1.18 B | ||||
| Total Asset | 5.36 B | ||||
| Retained Earnings | (1.05 B) | ||||
| Working Capital | (161.4 M) | ||||
| Current Asset | 282.16 M | ||||
| Current Liabilities | 232.31 M | ||||
About Pet Acquisition Performance
By analyzing Pet Acquisition's fundamental ratios, stakeholders can gain valuable insights into Pet Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pet Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pet Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.04 | 10.92 | |
| Return On Tangible Assets | (0.38) | 0.22 | |
| Return On Capital Employed | (0.28) | 0.12 | |
| Return On Assets | (0.24) | 0.06 | |
| Return On Equity | (1.08) | 0.15 |
Things to note about Pet Acquisition LLC performance evaluation
Checking the ongoing alerts about Pet Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pet Acquisition LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pet Acquisition LLC is way too risky over 90 days horizon | |
| Pet Acquisition LLC appears to be risky and price may revert if volatility continues | |
| Pet Acquisition LLC 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. Note, when we think about Pet Acquisition's use of debt, we should always consider it together with its 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 96.0% of Pet Acquisition outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Petco Health and Wellness Stock Price Up 8.8 percent Should You Buy |
- Analyzing Pet Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pet Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Pet Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pet Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pet Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pet Acquisition's stock. These opinions can provide insight into Pet Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
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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