Patterson Competitors

Stocks . Germany . 
Stock . Patterson Companies
PD2 Stock  EUR 29.40  0.40  1.34%   
Patterson Companies competes with AmerisourceBergen, Cardinal Health, Henry Schein, Shanghai Pharmaceuticals, and Sinopharm Group; as well as few others. The company classifies itself under Healthcare sector and is part of Medical Distribution industry. Analyzing Patterson Companies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Patterson Companies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Patterson Companies Correlation with its peers.
For more detail on how to invest in Patterson Stock please use our How to Invest in Patterson Companies guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Patterson Companies competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
24.7329.4034.07
Details
Intrinsic
Valuation
LowRealHigh
19.7324.4032.34
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Patterson Companies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Patterson Companies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Patterson and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Patterson Companies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
X2S1
+ 0.99
X2S
X2S1
+ 0.94
S1R
PBV
+ 0.93
CLH
X2S
+ 0.93
S1R
CLH
+ 0.92
ABG
PBV
+ 0.9
ABG
  
High negative correlations   
59Z
- 0.48
PBV
59Z
- 0.48
ABG
59Z
- 0.44
CLH
PD2
- 0.37
59Z
59Z
- 0.3
S1R
59Z
- 0.23
X2S

Risk-Adjusted Indicators

There is a big difference between Patterson Stock performing well and Patterson Companies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Patterson Companies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Patterson Companies Competitive Analysis

The better you understand Patterson Companies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Patterson Companies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Patterson Companies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PD2 ABG CLH HS2 S1R X2S X2S1 PBV 59Z
 1.34 
 29.40 
Patterson
 0.37 
 215.70 
AmerisourceBergen
 0.94 
 112.20 
Cardinal
 2.60 
 66.06 
Henry
 0.63 
 1.58 
Shanghai
 1.54 
 2.64 
Sinopharm
 1.55 
 13.10 
SINOPHARM
 0.66 
 75.00 
Prestige
 0.70 
 14.40 
MEDIPAL
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very risky
Relatively risky
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Modest
OK
Insignificant
Good
Good
Good
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Buy
Strong Buy
Strong Hold
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Hold
Current Ratio
1.83
0.95
1.12
1.65
1.23
1.29
1.29
2.16
1.23
Net Asset
2.74 B
56.56 B
43.88 B
8.61 B
163.44 B
335.41 B
N/A
3.67 B
N/A
Profit Margin
0.0313
0.0072
-0.0066
0.0425
0.0236
0.0145
0.0145
0.19
0.0091
EBITDA
368.53 M
3.09 B
72 M
977 M
10.73 B
20.76 B
23.5 B
358.84 M
60.12 B
Operating Margin
0.0368
0.0112
0.0082
0.0694
0.0351
0.0394
0.0394
0.31
0.0138
Current Valuation
3.23 B
33.88 B
20.94 B
11.9 B
8.94 B
15.96 B
N/A
4.2 B
N/A
Price To Book
2.72
5.05
15.45
3.09
0.67
0.89
N/A
1.87
N/A
Five Year Return
2.52
1.43
3.12
N/A
2.74
2.38
N/A
N/A
N/A
Beta
1.27
0.53
0.77
0.79
0.33
0.72
0.76
0.6
0.26
Number Of Employees
7.7 K
39 K
45.57 K
22 K
47.06 K
113.23 K
113.23 K
535
12.8 K
Shares Outstanding
97.07 M
202.26 M
257.64 M
131.28 M
919.07 M
1.34 B
624.13 M
49.69 M
209.96 M
Cash Flow From Operations
(980.99 M)
2.7 B
3.12 B
602 M
5.06 B
9.31 B
N/A
259.92 M
34.45 B
Annual Yield
0.0382
0.0123
0.0253
N/A
0.0385
0.0457
0.0492
N/A
0.0273
Total Debt
488.55 M
4.63 B
4.74 B
1.04 B
7.16 B
8.42 B
86.79 B
1.48 B
30.36 B
Return On Equity
0.19
0.5
-1.71
0.12
0.1
0.13
0.13
0.13
0.0597
Z Score
5.0
7.6
5.8
6.4
1.6
1.0
N/A
0.6
N/A
Return On Asset
0.0508
0.0294
0.0223
0.0642
0.0281
0.0364
0.0364
0.0576
0.0161
Book Value Per Share
10.73
-0.88
-8.54
26.15
17.9
21.01
105.05
33.95
2636.24
Total Asset
2.74 B
56.56 B
43.88 B
8.61 B
163.44 B
335.41 B
N/A
3.67 B
N/A
Debt To Equity
50.8
152.8
3.74
41.5
0.67
0.93
0.93
163.1
0.047
Target Price
34.55
140.85
57.92
83.5
N/A
N/A
N/A
63.5
N/A
Last Dividend Paid
1.04
1.87
1.98
N/A
0.42
0.75
0.75
N/A
23.0
Shares Owned By Institutions
84.37
77.85
90.36
98.99
32.12
50.99
0.01
99.18
28.77
Market Capitalization
2.47 B
29.69 B
18.43 B
9.53 B
9.17 B
7.98 B
7.05 B
2.82 B
2.57 B
Price To Earning
18.07
17.93
10.35
16.81
6.59
6.1
7.03
21.3
17.52
Price To Earnings To Growth
2.06
1.55
0.64
1.92
2.42
50.46
N/A
1.71
N/A
Price To Sales
0.4
0.13
0.11
0.84
0.0384
0.0144
N/A
2.53
N/A
Net Income
203.21 M
1.7 B
(933 M)
538 M
5.09 B
7.76 B
7.87 B
205.38 M
26.47 B
Earnings Per Share
1.91
7.77
-4.3
3.51
0.23
0.35
1.77
3.86
0.89
Shares Owned By Insiders
10.62
16.95
0.39
1.01
22.0
0.01
N/A
0.82
9.02
Revenue
6.5 B
238.59 B
181.36 B
12.65 B
215.82 B
521.05 B
546.15 B
1.09 B
3.35 T
Cash And Equivalents
95.65 M
2.88 B
3.41 B
88.11 M
23.68 B
34.36 B
34.36 B
29.04 M
230.57 B
Cash Per Share
1.03
13.68
11.73
0.59
8.33
11.01
55.05
0.58
N/A
Gross Profit
1.29 B
8.33 B
6.54 B
3.83 B
28.41 B
44.05 B
44.05 B
627.87 M
217.44 B
Day Typical Price
29.4
215.7
112.2
66.06
1.58
2.64
13.1
75.0
14.4
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0063
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.01
N/A
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(1.00)
9.2 T
9.2 T
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
(0.40)
(0.80)
1.05
(1.76)
(0.01)
0.04
0.2
(0.50)
0.1
Rate Of Daily Change
0.99
1.0
1.01
0.97
0.99
1.02
1.02
0.99
1.01
Day Median Price
29.4
215.7
112.2
66.06
1.58
2.64
13.1
75.0
14.4
Price Action Indicator
(0.20)
(0.40)
0.52
(0.88)
N/A
0.02
0.1
(0.25)
0.05
Coefficient Of Variation
627.7
1062.1
846.1
3823.56
574.48
543.45
538.82
790.16
(1,326)
Mean Deviation
1.98
0.9406
1.25
1.44
2.39
1.94
2.11
1.23
1.08
Jensen Alpha
0.7382
0.0942
0.1996
0.0236
0.5457
0.4698
0.482
0.1905
(0.12)
Total Risk Alpha
0.603
0.0746
0.156
(0.01)
0.4738
0.4105
0.4223
0.1511
(0.15)
Sortino Ratio
0.3185
0.0806
0.1189
0.0098
0.1612
0.1571
0.1678
0.121
N/A
Downside Variance
4.99
1.2
2.43
3.12
11.4
8.71
8.08
2.08
N/A
Standard Deviation
4.67
1.28
1.84
1.89
3.31
2.7
2.74
1.63
1.36
Kurtosis
43.41
1.18
4.23
1.75
2.51
3.43
1.66
3.09
0.6874
Potential Upside
4.08
2.65
3.25
3.33
5.8
4.47
4.65
2.58
2.04
Treynor Ratio
(3.67)
0.1511
0.5816
0.055
0.6021
0.6685
0.6479
0.6798
(0.26)
Maximum Drawdown
35.22
6.48
12.11
10.06
21.18
18.93
17.46
10.42
6.3
Variance
21.8
1.64
3.39
3.58
10.97
7.26
7.53
2.67
1.85
Market Risk Adjusted Performance
(3.66)
0.1611
0.5916
0.065
0.6121
0.6785
0.6579
0.6898
(0.25)
Risk Adjusted Performance
0.1345
0.0784
0.0993
0.0265
0.1455
0.1528
0.1541
0.1054
(0.06)
Skewness
5.95
0.5122
0.9769
0.6662
0.0158
(0.36)
(0.15)
0.9573
0.6596
Semi Deviation
1.37
1.02
1.32
1.72
2.63
2.27
2.3
1.1
N/A
Information Ratio
0.1524
0.069
0.1007
0.0091
0.1644
0.1721
0.1739
0.1069
(0.1)
Value At Risk
(2.55)
(2.10)
(2.57)
(2.79)
(4.35)
(3.20)
(3.23)
(1.96)
(2.03)
Expected Short fall
(2.73)
(1.12)
(1.50)
(1.49)
(3.21)
(2.32)
(2.62)
(1.71)
N/A
Downside Deviation
2.23
1.1
1.56
1.77
3.38
2.95
2.84
1.44
N/A
Semi Variance
1.87
1.04
1.75
2.97
6.9
5.15
5.28
1.21
N/A

Patterson Companies Competition Performance Charts

Five steps to successful analysis of Patterson Companies Competition

Patterson Companies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Patterson Companies in relation to its competition. Patterson Companies' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Patterson Companies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Patterson Companies' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Patterson Companies, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Patterson Companies position

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Additional Information and Resources on Investing in Patterson Stock

When determining whether Patterson Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Patterson Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Patterson Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Patterson Companies Stock:
How To Invest In Patterson
Details
Is Patterson Stock a good investment?
Details
What is Patterson Companies' Net Worth?
Details
Largest Health Care Providers & Services Companies
View
Largest Health Care Equipment & Services Companies
View
Check out Patterson Companies Correlation with its peers.
For more detail on how to invest in Patterson Stock please use our How to Invest in Patterson Companies guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Patterson Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patterson Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patterson Companies' 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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