Patterson Companies Financials
| PD2 Stock | EUR 29.80 0.20 0.67% |
Patterson |
Please note, the presentation of Patterson Companies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Patterson Companies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Patterson Companies' management manipulating its earnings.
You should never invest in Patterson Companies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Patterson Stock, because this is throwing your money away. Analyzing the key information contained in Patterson Companies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Patterson Companies Key Financial Ratios
There are many critical financial ratios that Patterson Companies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Patterson Companies reports annually and quarterly.Patterson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Patterson Companies's current stock value. Our valuation model uses many indicators to compare Patterson Companies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Patterson Companies competition to find correlations between indicators driving Patterson Companies's intrinsic value. More Info.Patterson Companies is regarded third in current valuation category among its peers. It is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Patterson Companies is about 1,205,434,646 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Patterson Companies' earnings, one of the primary drivers of an investment's value.Patterson Companies Systematic Risk
Patterson Companies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Patterson Companies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-six with a total number of output elements of thirty-five. The Beta measures systematic risk based on how returns on Patterson Companies correlated with the market. If Beta is less than 0 Patterson Companies generally moves in the opposite direction as compared to the market. If Patterson Companies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Patterson Companies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Patterson Companies is generally in the same direction as the market. If Beta > 1 Patterson Companies moves generally in the same direction as, but more than the movement of the benchmark.
Patterson Companies January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Patterson Companies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Patterson Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Patterson Companies based on widely used predictive technical indicators. In general, we focus on analyzing Patterson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Patterson Companies's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.1746 | |||
| Maximum Drawdown | 36.79 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 3.03 |
Complementary Tools for Patterson Stock analysis
When running Patterson Companies' price analysis, check to measure Patterson Companies' 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 Patterson Companies is operating at the current time. Most of Patterson Companies' value examination focuses on studying past and present price action to predict the probability of Patterson Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patterson Companies' price. Additionally, you may evaluate how the addition of Patterson Companies to your portfolios can decrease your overall portfolio volatility.
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