Pet Valu Holdings Stock Price on September 30, 2024
| PET Stock | 27.38 0.54 2.01% |
If you're considering investing in Pet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pet Valu stands at 27.38, as last reported on the 2nd of December, with the highest price reaching 27.54 and the lowest price hitting 26.76 during the day. Pet Valu appears to be very steady, given 3 months investment horizon. Pet Valu Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pet Valu Holdings, which you can use to evaluate the volatility of the company. Please evaluate Pet Valu's Risk Adjusted Performance of 0.1193, coefficient of variation of 666.52, and Semi Deviation of 1.24 to confirm if our risk estimates are consistent with your expectations.
At this time, Pet Valu's Common Stock Shares Outstanding is very stable compared to the past year. As of the 2nd of December 2024, Total Stockholder Equity is likely to grow to about 73.2 M, while Liabilities And Stockholders Equity is likely to drop about 731.9 M. . At this time, Pet Valu's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 2nd of December 2024, Price Cash Flow Ratio is likely to grow to 26.30, while Price To Sales Ratio is likely to drop 1.85. Pet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pet |
Sharpe Ratio = 0.141
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Pet Valu is performing at about 11% of its full potential. 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 Valu by adding it to a well-diversified portfolio.
Price Book 18.8956 | Enterprise Value Ebitda 11.5271 | Price Sales 1.7962 | Shares Float 36 M | Dividend Share 0.43 |
Pet Valu Valuation on September 30, 2024
It is possible to determine the worth of Pet Valu on a given historical date. On September 30, 2024 Pet was worth 25.65 at the beginning of the trading date compared to the closed value of 25.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pet Valu stock. Still, in general, we apply an absolute valuation method to find Pet Valu's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pet Valu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pet Valu's related companies.
| Open | High | Low | Close | Volume | |
| 25.94 | 26.17 | 25.78 | 25.83 | 28,535 | |
09/30/2024 | 25.65 | 26.02 | 25.65 | 25.85 | 25,905 |
| 26.00 | 26.00 | 25.13 | 25.49 | 54,984 |
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Pet Valu Trading Date Momentum on September 30, 2024
| On October 01 2024 Pet Valu Holdings was traded for 25.49 at the closing time. The maximum traded price for the trading interval was 26.00 and the lowest daily price was 25.13 . The daily volume was recorded at 55 K. The volume of trading on 1st of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.39% . The trading delta at closing time to the closing price today is 1.35% . |
Pet Valu Holdings Fundamentals Correlations and Trends
By evaluating Pet Valu's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pet Valu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pet Valu Stock history
Pet Valu investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pet Valu Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pet Valu stock prices may prove useful in developing a viable investing in Pet Valu
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 72.4 M | 89.1 M | |
| Net Income Applicable To Common Shares | 115.9 M | 121.7 M |
Pet Valu Quarterly Net Working Capital |
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Pet Valu Stock Technical Analysis
Pet Valu technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Pet Valu Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Pet Valu Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pet Valu December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Pet Valu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pet Valu shares will generate the highest return on investment. By undertsting and applying Pet Valu stock market strength indicators, traders can identify Pet Valu Holdings entry and exit signals to maximize returns
Pet Valu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pet Valu's price direction in advance. Along with the technical and fundamental analysis of Pet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pet to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1193 | |||
| Jensen Alpha | 0.1911 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0528 | |||
| Treynor Ratio | 2.06 |
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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.