Patterson Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Patterson Companies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Patterson Companies in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
26.3228.4130.50
Details
Intrinsic
Valuation
LowReal ValueHigh
25.6533.8435.93
Details
6 Analysts
Consensus
LowTarget PriceHigh
32.0035.5041.00
Details
Earnings
Estimates (6)
LowProjected EPSHigh
2.062.082.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Patterson Companies. Your research has to be compared to or analyzed against Patterson Companies' peers to derive any actionable benefits. When done correctly, Patterson Companies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Patterson Companies.

Patterson Companies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Patterson Companies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Patterson and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Patterson Companies does not affect the price movement of the other competitor.

Related Correlations

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Risk-Adjusted Indicators

Nowadays, there is a big difference between Patterson Stock performing well and Patterson Companies company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Patterson Companies' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
INTC 2.00 (0.18)  0.00 (0.06)  0.00 (0.05)  0.00  4.33 (3.46)  14.49 
GE 1.50  0.19  0.10  0.24  1.72  0.09 (1.60)  3.43 (2.68)  9.22 
MCD 0.92  0.08  0.03  0.24  1.03  0.0318 (0.91)  1.99 (1.69)  5.72 
KO 0.96  0.03  0.01  0.12  1.16  0.0078 (0.96)  2.40 (1.60)  5.09 
PG 0.93  0.10  0.06  0.22  1.05  0.06 (0.95)  1.83 (2.07)  4.45 
BA 2.10  0.20  0.06  0.24  3.20  0.07 (1.97)  4.65 (5.37)  14.69 
BAC 1.67 (0.08) (0.03)  0.00  2.04 (0.0281) (1.68)  4.14 (2.97)  10.59 
T 1.30  0.15  0.10  0.27  1.17  0.07 (1.49)  2.54 (2.11)  9.29 
PFE 1.17  0.10  0.06  0.23  1.19  0.05 (1.36)  3.14 (2.01)  6.70 

Cross Equities Net Income Analysis

Compare Patterson Companies and related stocks such as Intel, General Electric, McDonalds, Coca-Cola, Procter Gamble, Boeing, Bank Of America, ATT Inc, and Pfizer Inc Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
INTC11.5 B12.9 B19.9 B19.9 B19.9 B19.9 B10.3 B19.9 B19.9 B19.9 B19.9 B10.3 B11.4 B
GE11.6 B14.2 B13.6 B13.1 B15.2 B(6.1 B)8.8 B(5.8 B)(22.4 B)(5 B)5.7 B(6.5 B)(6.7 B)
MCD4.9 B5.5 B5.5 B5.6 B4.8 B4.5 B4.7 B5.2 B5.9 BB4.7 B7.5 B6.2 B
KO11.8 B8.6 BB8.6 B7.1 B7.4 B6.5 B1.2 B6.4 B8.9 B7.7 B9.8 B9.6 B
PG12.7 B10.8 B11.3 B11.6 BB10.5 B15.3 B9.8 B3.9 B13 B14.3 B14.7 B12.5 B
BA3.3 BB3.9 B4.6 B5.4 B5.2 B4.9 B8.2 B10.5 B(636 M)(11.9 B)(4.2 B)(4.3 B)
BAC(2.2 B)1.4 B4.2 B11.4 B4.8 B15.9 B17.9 B18.2 B28.1 B27.4 B17.9 B32 B34.5 B
T19.9 B3.9 B7.3 B18.2 B6.2 B13.3 B13 B29.4 B19.4 B13.9 B(5.2 B)20.1 B16.2 B
PFE8.3 B10 B14.6 B22 B9.1 BB7.2 B21.3 B11.2 B16.3 B9.6 B22 B23.7 B

Patterson Companies and related stocks such as Intel, General Electric, McDonalds, Coca-Cola, Procter Gamble, Boeing, Bank Of America, ATT Inc, and Pfizer Inc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Patterson Companies financial statement analysis. It represents the amount of money remaining after all of Patterson Companies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Patterson Companies Competitive Analysis

The better you understand Patterson Companies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Patterson Companies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Patterson Companies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PDCOINTCGEMCDKOPGBABACTPFE
 1.42 
 28.50 
Patterson
 0.50 
 28.37 
Intel
 0.0468 
 85.50 
General
 0.54 
 271.28 
McDonalds
 0.28 
 63.52 
Coca Cola
 0.22 
 150.08 
Procter
 0.58 
 177.71 
Boeing
 0.80 
 32.80 
B of A
 0.94 
 19.31 
ATT
 0.0198 
 50.39 
Pfizer
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
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Profit Margin
EBITDA
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Current Valuation
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Five Year Return
Beta
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Shares Outstanding
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Return On Equity
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Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Patterson Companies Competition Performance Charts

Complement your Patterson Companies position

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Music and Video Theme
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Please check Patterson Companies Correlation with its peers. Note that the Patterson Companies information on this page should be used as a complementary analysis to other Patterson Companies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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 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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Is Patterson Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patterson Companies. If investors know Patterson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patterson Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.29) 
Market Capitalization
2.8 B
Quarterly Revenue Growth YOY
(0.06) 
Return On Assets
0.0534
Return On Equity
0.1914
The market value of Patterson Companies is measured differently than its book value, which is the value of Patterson that is recorded on the company's balance sheet. Investors also form their own opinion of Patterson Companies' value that differs from its market value or its book value, called intrinsic value, which is Patterson Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patterson Companies' market value can be influenced by many factors that don't directly affect Patterson Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patterson Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine Patterson Companies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patterson Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PDCO
 Stock
  

USD 28.50  0.41  1.42%   

Patterson Companies competes with Intel, General Electric, McDonalds, Coca Cola, and Procter Gamble; as well as few others. The company conducts business under Health Care Providers & Services sector and is part of Health Care industry. Analyzing Patterson Companies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Patterson Companies to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Patterson Companies competition on your existing holdings. Please check Patterson Companies Correlation with its peers.
  
Patterson Companies Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 11.32. Return on Invested Capital is expected to rise to 0.14 this year, although the value of Return on Average Assets will most likely fall to 6.63. Net Current Assets as percentage of Total Assets is expected to rise to 28.58 this year, although the value of Total Assets will most likely fall to about 2.7 B.