Patterson Companies (Germany) Analysis
| PD2 Stock | EUR 29.60 0.20 0.67% |
Patterson Companies is overvalued with Real Value of 22.61 and Hype Value of 29.8. The main objective of Patterson Companies stock analysis is to determine its intrinsic value, which is an estimate of what Patterson Companies is worth, separate from its market price. There are two main types of Patterson Companies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Patterson Companies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Patterson Companies' stock to identify patterns and trends that may indicate its future price movements.
The Patterson Companies stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Patterson Companies' ongoing operational relationships across important fundamental and technical indicators.
Patterson |
Patterson Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.01. Patterson Companies had 2:1 split on the 25th of October 2004.Patterson Companies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Patterson Companies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Patterson Companies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Patterson Companies appears to be risky and price may revert if volatility continues | |
| Patterson Companies generates negative cash flow from operations |
Patterson Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Patterson Companies's market, we take the total number of its shares issued and multiply it by Patterson Companies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 8th of January, Patterson Companies holds the Risk Adjusted Performance of 0.1352, semi deviation of 1.05, and Coefficient Of Variation of 637.51. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patterson Companies, as well as the relationship between them. Please check Patterson Companies treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Patterson Companies is priced some-what accurately, providing market reflects its current price of 29.6 per share.Patterson Companies Price Movement Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Patterson Companies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Patterson Companies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Patterson Companies Predictive Daily Indicators
Patterson Companies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Patterson Companies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 29.6 | |||
| Day Typical Price | 29.6 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 74.31 |
Patterson Companies Forecast Models
Patterson Companies' time-series forecasting models are one of many Patterson Companies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Patterson Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Patterson Companies to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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