Pet Valu Holdings Stock Buy Hold or Sell Recommendation

PET Stock   23.53  0.25  1.05%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pet Valu Holdings is 'Cautious Hold'. The recommendation algorithm takes into account all of Pet Valu's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Pet Valu Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Pet and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pet Valu Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Pet Valu Buy or Sell Advice

The Pet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pet Valu Holdings. Macroaxis does not own or have any residual interests in Pet Valu Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pet Valu's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Pet ValuBuy Pet Valu
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Pet Valu Holdings has a Mean Deviation of 0.9113, Standard Deviation of 1.17 and Variance of 1.37
Our recommendation module complements current analysts and expert consensus on Pet Valu. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Pet Valu is not overpriced, please check all Pet Valu Holdings fundamentals, including its ebitda, target price, net asset, as well as the relationship between the book value per share and total asset .

Pet Valu Trading Alerts and Improvement Suggestions

Pet Valu Holdings generated a negative expected return over the last 90 days
Over 78.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Small caps to watch Can Pet Valu shares bounce back Plus, a week of big earnings-driven stock moves - The Globe and Mail

Pet Valu Returns Distribution Density

The distribution of Pet Valu's historical returns is an attempt to chart the uncertainty of Pet Valu's future price movements. The chart of the probability distribution of Pet Valu daily returns describes the distribution of returns around its average expected value. We use Pet Valu Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pet Valu returns is essential to provide solid investment advice for Pet Valu.
Mean Return
-0.19
Value At Risk
-1.78
Potential Upside
2.01
Standard Deviation
1.17
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pet Valu historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Pet Valu Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(6.4M)(13.7M)(26.1M)(3.6M)(3.2M)(3.4M)
Change In Cash27.6M(21.4M)13.0M(34.6M)(31.1M)(29.6M)
Net Borrowings(46.7M)(50.3M)(376.5M)(52.1M)(46.9M)(49.2M)
Free Cash Flow131.0M109.7M79.1M72.2M65.0M78.8M
Depreciation32.1M33.7M38.1M50.7M58.3M40.9M
Other Non Cash Items64.4M4.3M16.5M33.8M30.4M34.1M
Dividends Paid18.8M700K16.9M28.5M32.8M19.3M
Capital Expenditures21.1M28.5M44.4M63.2M72.7M76.3M
Net Income28.6M98.8M100.8M89.5M103.0M65.1M
End Period Cash Flow71.5M50.1M63.0M28.4M25.6M40.8M
Change To Netincome71.2M65.8M19.8M22.8M20.6M38.7M

Pet Valu Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pet Valu or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pet Valu's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.2
β
Beta against Dow Jones0.12
σ
Overall volatility
1.16
Ir
Information ratio -0.15

Pet Valu Volatility Alert

Pet Valu Holdings exhibits very low volatility with skewness of 0.45 and kurtosis of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pet Valu's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pet Valu's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Pet Valu Fundamentals Vs Peers

Comparing Pet Valu's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pet Valu's direct or indirect competition across all of the common fundamentals between Pet Valu and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pet Valu or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pet Valu's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pet Valu by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pet Valu to competition
FundamentalsPet ValuPeer Average
Return On Equity1.16-0.31
Return On Asset0.11-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation2.38 B16.62 B
Shares Outstanding71.44 M571.82 M
Shares Owned By Insiders0.29 %10.09 %
Shares Owned By Institutions77.58 %39.21 %
Number Of Shares Shorted1.52 M4.71 M
Price To Book16.24 X9.51 X
Price To Sales1.54 X11.42 X
Revenue1.06 B9.43 B
Gross Profit425.76 M27.38 B
EBITDA215.6 M3.9 B
Net Income89.55 M570.98 M
Cash And Equivalents63.03 M2.7 B
Total Debt737.12 M5.32 B
Book Value Per Share1.44 X1.93 K
Cash Flow From Operations135.34 M971.22 M
Short Ratio41.25 X4.00 X
Earnings Per Share1.21 X3.12 X
Target Price31.64
Number Of Employees2.19 K18.84 K
Beta0.86-0.15
Market Capitalization1.68 B19.03 B
Total Asset916.91 M29.47 B
Retained Earnings(258.77 M)9.33 B
Working Capital65.89 M1.48 B
Annual Yield0.02 %
Net Asset916.91 M
Last Dividend Paid0.43

Pet Valu Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Pet Valu Buy or Sell Advice

When is the right time to buy or sell Pet Valu Holdings? Buying financial instruments such as Pet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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.

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Run Small Value Funds Thematic Idea Now

Small Value Funds
Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 43 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 Small Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Pet Stock

Pet Valu financial ratios help investors to determine whether Pet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pet with respect to the benefits of owning Pet Valu security.