Patterson Companies Performance
| PDCODelisted Stock | USD 31.33 0.00 0.00% |
The company holds a Beta of -0.016, 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. Patterson Companies right now holds a risk of 0.0%. Please check Patterson Companies potential upside, as well as the relationship between the skewness and day median price , to decide if Patterson Companies will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Patterson Companies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Patterson Companies is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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Patterson Companies Relative Risk vs. Return Landscape
If you would invest 3,133 in Patterson Companies on October 5, 2025 and sell it today you would earn a total of 0.00 from holding Patterson Companies or generate 0.0% return on investment over 90 days. Patterson Companies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Patterson, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 = 0.0
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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.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0485 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.51 B | |||
| Shares Outstanding | 88.47 M | |||
| Price To Earning | 13.85 X | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 6.57 B | |||
| EBITDA | 374.76 M | |||
| Cash And Equivalents | 153.23 M | |||
| Cash Per Share | 1.58 X | |||
| Total Debt | 762.94 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 11.19 X | |||
| Cash Flow From Operations | (789.38 M) | |||
| Earnings Per Share | 1.53 X | |||
| Total Asset | 2.9 B | |||
| Retained Earnings | 831.48 M | |||
| Current Asset | 1.75 B | |||
| Current Liabilities | 829.34 M | |||
About Patterson Companies Performance
By examining Patterson Companies' fundamental ratios, stakeholders can obtain critical insights into Patterson Companies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Patterson Companies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Patterson Companies, Inc. engages in distribution of 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 Saint Paul, Minnesota. Patterson Companies operates under Medical Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 7700 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 is not yet fully synchronised with the market data | |
| Patterson Companies has a very high chance of going through financial distress in the upcoming years | |
| Patterson Companies currently holds about 153.23 M in cash with (789.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58. | |
| Over 94.0% 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.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Patterson Stock
If you are still planning to invest in Patterson Companies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Patterson Companies' history and understand the potential risks before investing.
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