Patterson Companies (Germany) Performance
| PD2 Stock | EUR 29.40 0.40 1.34% |
On a scale of 0 to 100, Patterson Companies holds a performance score of 12. The company holds a Beta of -0.2, 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. Please check Patterson Companies' treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Patterson Companies' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Patterson Companies are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Patterson Companies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 143.2 M | |
| Total Cashflows From Investing Activities | 1.2 B |
Patterson |
Patterson Companies Relative Risk vs. Return Landscape
If you would invest 1,904 in Patterson Companies on September 23, 2024 and sell it today you would earn a total of 1,036 from holding Patterson Companies or generate 54.41% return on investment over 90 days. Patterson Companies is currently producing 0.7517% returns and takes up 4.667% volatility of returns over 90 trading days. Put another way, 41% of traded stocks are less volatile than Patterson, and 85% of all traded equity instruments are likely to generate higher returns 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 = 0.1611
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Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Patterson Companies is performing at about 12% 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 Patterson Companies by adding it 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.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0508 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.23 B | |||
| Shares Outstanding | 97.07 M | |||
| Price To Earning | 18.07 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 6.5 B | |||
| EBITDA | 368.53 M | |||
| Cash And Equivalents | 95.65 M | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 488.55 M | |||
| Debt To Equity | 50.80 % | |||
| Book Value Per Share | 10.73 X | |||
| Cash Flow From Operations | (980.99 M) | |||
| Earnings Per Share | 1.91 X | |||
| 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.
Patterson Companies, Inc. distributes and sells dental and animal health products in the United States, the United Kingdom, and Canada. Patterson Companies, Inc. was founded in 1877 and is headquartered in St. PATTERSON COS operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7800 people.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 appears to be risky and price may revert if volatility continues | |
| Patterson Companies has accumulated about 95.65 M in cash with (980.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03. | |
| Over 84.0% of the company shares are owned by institutional investors |
- 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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