Patterson Companies (Germany) Performance
| PD2 Stock | EUR 28.60 0.20 0.70% |
The company holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Patterson Companies are expected to decrease at a much lower rate. During the bear market, Patterson Companies is likely to outperform the market. At this point, Patterson Companies has a negative expected return of -0.0535%. Please make sure to check Patterson Companies' potential upside, semi variance, and the relationship between the value at risk and downside variance , to decide if Patterson Companies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Patterson Companies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Patterson Companies is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 143.2 M | |
| Free Cash Flow | -1 B |
Patterson |
Patterson Companies Relative Risk vs. Return Landscape
If you would invest 2,960 in Patterson Companies on December 13, 2024 and sell it today you would lose (100.00) from holding Patterson Companies or give up 3.38% of portfolio value over 90 days. Patterson Companies is producing return of less than zero assuming 0.8719% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Patterson Companies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Patterson Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patterson Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Patterson Companies, and traders can use it to determine the average amount a Patterson Companies' 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 = -0.0614
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PD2 |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Patterson Companies 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 Patterson Companies by adding Patterson Companies to a well-diversified portfolio.
Patterson Companies Fundamentals Growth
Patterson Stock prices reflect investors' perceptions of the future prospects and financial health of Patterson Companies, and Patterson Companies 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 Patterson Stock performance.
| Current Valuation | 3.23 B | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 6.5 B | |||
| EBITDA | 368.53 M | |||
| Total Debt | 488.55 M | |||
| Cash Flow From Operations | (980.99 M) | |||
| Total Asset | 2.74 B | |||
About Patterson Companies Performance
By analyzing Patterson Companies' fundamental ratios, stakeholders can gain valuable insights into Patterson Companies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Patterson Companies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Patterson Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Patterson Companies performance evaluation
Checking the ongoing alerts about Patterson Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Patterson Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Patterson Companies generated a negative expected return over the last 90 days | |
| Patterson Companies generates negative cash flow from operations |
- Analyzing Patterson Companies' 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 Patterson Companies' stock is overvalued or undervalued compared to its peers.
- Examining Patterson Companies' 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 Patterson Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Patterson Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Patterson Companies' stock. These opinions can provide insight into Patterson Companies' potential for growth and whether the stock is currently undervalued or overvalued.
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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