Pet Acquisition Llc Stock Performance
| WOOF Stock | USD 1.60 0.05 3.23% |
The company holds a Beta of 3.63, 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. Pet Acquisition LLC has an expected return of -0.62%. Please make sure to check Pet Acquisition LLC value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Pet Acquisition LLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Pet Acquisition LLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in June 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1 | Sherbrooke Park Advisers LLC Invests 529,000 in Petco Health and Wellness Company, Inc. | 03/01/2024 |
2 | Citi lowers Petco shares, anticipates challenging Q1 earnings | 03/14/2024 |
3 | Petco Health and Wellness Companys Returns On Capital Not Reflecting Well On The Business | 03/15/2024 |
4 | Disposition of 651 shares by Giovanni Insana of Pet Acquisition at 2.11 subject to Rule 16b-3 | 03/18/2024 |
5 | Disposition of 2425 shares by Brian LaRose of Pet Acquisition at 1.93 subject to Rule 16b-3 | 03/20/2024 |
6 | Disposition of 7213 shares by Justin Tichy of Pet Acquisition at 1.88 subject to Rule 16b-3 | 03/27/2024 |
7 | Why Petco Stock Is Falling Today | 04/02/2024 |
8 | Earnings Release Heres Why Analysts Cut Their Petco Health and Wellness Company, Inc. Price Target To US3.00 | 04/05/2024 |
9 | Disposition of 18544 shares by Amy College of Pet Acquisition at 1.89 subject to Rule 16b-3 | 04/10/2024 |
10 | Disposition of 35555 shares by Mohan Rajendra M of Pet Acquisition at 1.72 subject to Rule 16b-3 | 04/15/2024 |
11 | Disposition of 1986 shares by Amy College of Pet Acquisition at 1.51 subject to Rule 16b-3 | 04/26/2024 |
12 | Why Petco Health and Wellness Company, Inc. Could Be Worth Watching | 05/02/2024 |
| Begin Period Cash Flow | 213.7 M |
Pet |
Pet Acquisition Relative Risk vs. Return Landscape
If you would invest 251.00 in Pet Acquisition LLC on February 6, 2024 and sell it today you would lose (91.50) from holding Pet Acquisition LLC or give up 36.45% of portfolio value over 90 days. Pet Acquisition LLC is currently does not generate positive expected returns and assumes 4.4154% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Pet, and 99% 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 = -0.1402
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WOOF |
Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pet Acquisition 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 Pet Acquisition by adding Pet Acquisition 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 | -0.72 | ||||
| Return On Asset | 0.0047 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 3.39 B | ||||
| Shares Outstanding | 231.79 M | ||||
| Price To Earning | 23.44 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 6.26 B | ||||
| Gross Profit | 2.44 B | ||||
| EBITDA | 280.88 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 | 4.40 X | ||||
| Cash Flow From Operations | 215.72 M | ||||
| Earnings Per Share | (4.78) X | ||||
| Market Capitalization | 417.84 M | ||||
| Total Asset | 5.87 B | ||||
| Retained Earnings | (1.05 B) | ||||
| Working Capital | (5.26 M) | ||||
| Current Asset | 282.16 M | ||||
| Current Liabilities | 232.31 M | ||||
About Pet Acquisition Performance
To evaluate Pet Acquisition LLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Pet Acquisition generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Pet Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Pet Acquisition LLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pet's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.04 | 10.92 | |
| Return On Tangible Assets | (0.33) | 0.22 | |
| Return On Capital Employed | 0.02 | 0.12 | |
| Return On Assets | (0.22) | 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 generated a negative expected return over the last 90 days | |
| Pet Acquisition LLC may become a speculative penny stock | |
| Pet Acquisition LLC has high historical volatility and very poor performance | |
| The company 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. Debt can assist Pet Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, Pet Acquisition's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pet Acquisition LLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pet to invest in growth at high rates of return. When we think about Pet Acquisition's use of debt, we should always consider it together with 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 97.0% of Pet Acquisition outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Petco Health and Wellness Company, Inc. Could Be Worth Watching |
- 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.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
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.
Quarterly Earnings Growth 0.094 | Earnings Share (4.78) | Revenue Per Share 23.38 | Quarterly Revenue Growth 0.061 | Return On Assets 0.0047 |
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.