| PET Stock | | | 26.29 0.06 0.23% |
Based on Pet Valu's profitability indicators, Pet Valu's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Pet Valu's ability to earn profits and add value for shareholders. As of the 11th of December 2024,
Operating Cash Flow Sales Ratio is likely to grow to 0.20, while
Price To Sales Ratio is likely to drop 1.85. At this time, Pet Valu's
Net Income Applicable To Common Shares is very stable compared to the past year. As of the 11th of December 2024,
Change To Netincome is likely to grow to about 38.7
M, while
Accumulated Other Comprehensive Income is likely to drop (148.1
K).
For Pet Valu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pet Valu to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well Pet Valu Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pet Valu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pet Valu Holdings over time as well as its relative position and ranking within its peers.
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Please note, there is a significant difference between Pet Valu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pet Valu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pet Valu'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.
Pet Valu Holdings Number Of Shares Shorted vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pet Valu's current stock value. Our valuation model uses many indicators to compare Pet Valu value to that of its competitors to determine the firm's financial worth.
Pet Valu Holdings is considered to be number one stock in shares owned by insiders category among its peers. It also is considered to be number one stock in number of shares shorted category among its peers making about
3,780,648 of Number Of Shares Shorted per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pet Valu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pet Valu's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Pet Number Of Shares Shorted vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Pet Valu | Insiders Shares | = | Executives Shares | + | Employees |
| = | 0.29 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Pet Valu | Shares Shorted | = | Shorted by Public | + | by Institutions |
| = | 1.1 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Pet Number Of Shares Shorted Comparison
Pet Valu is currently under evaluation in number of shares shorted category among its peers.
Pet Valu Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pet Valu, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pet Valu will eventually generate negative long term returns. The profitability progress is the general direction of Pet Valu's change in net profit over the period of time. It can combine
multiple indicators of Pet Valu, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Pet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on Pet Valu. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pet Valu position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pet Valu's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Pet Valu without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
| | Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
Use Investing Themes to Complement your Pet Valu position
In addition to having Pet Valu 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.Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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
Convertibles Funds Theme or any other
thematic opportunities.
Other Information on Investing in Pet Stock
To fully project Pet Valu's
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of Pet Valu Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pet Valu's income statement, its balance sheet, and the statement of cash flows.
