Pattern Group Series Stock Analysis
| PTRN Stock | 11.54 0.01 0.09% |
Pattern Group Series is overvalued with Real Value of 10.5 and Hype Value of 11.47. The main objective of Pattern Group stock analysis is to determine its intrinsic value, which is an estimate of what Pattern Group Series is worth, separate from its market price. There are two main types of Pattern Group's stock analysis: fundamental analysis and technical analysis.
The Pattern Group stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Pattern Group is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Pattern Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pattern Group Series. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Pattern Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Pattern Group Series contact the company at 866 765 1355 or learn more at https://www.pattern.com.Pattern Group Quarterly Total Revenue |
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Pattern Group Series Investment Alerts
| Pattern Group Series generated a negative expected return over the last 90 days | |
| Pattern Group Series has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Pattern Group Stock Price Down 4.3 percent - Whats Next - MarketBeat |
Pattern Largest EPS Surprises
Earnings surprises can significantly impact Pattern Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-06 | 2025-09-30 | 0.5 | -1.95 | -2.45 | 490 |
Pattern Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.08 | |
| Return On Capital Employed | 0.21 | 0.15 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.18 | 0.13 |
Technical Drivers
As of the 19th of December, Pattern Group holds the Coefficient Of Variation of (1,261), risk adjusted performance of (0.05), and Variance of 22.19. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pattern Group, as well as the relationship between them.Pattern Group Series Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Moving Average is predictive technique used to analyze Pattern Group Series price data points by creating a series of averages of different subsets of Pattern Group entire price series.
Pattern Group Outstanding Bonds
Pattern Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pattern Group Series uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pattern bonds can be classified according to their maturity, which is the date when Pattern Group Series has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US703343AD59 Corp BondUS703343AD59 | View | |
| Pattern Energy Operations Corp BondUS70339PAA75 | View |
Pattern Group Predictive Daily Indicators
Pattern Group 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 Pattern Group 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.
| Accumulation Distribution | 13293.63 | |||
| Daily Balance Of Power | 0.0256 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.71 | |||
| Day Typical Price | 11.65 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | 0.01 |
Pattern Group Forecast Models
Pattern Group's time-series forecasting models are one of many Pattern Group's 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 Pattern Group's 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.About Pattern Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pattern Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pattern shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pattern Group. By using and applying Pattern Stock analysis, traders can create a robust methodology for identifying Pattern entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.02 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.44 | 0.35 |
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 Pattern Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pattern Group Series. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Internet & Direct Marketing Retail space 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 Pattern Group. If investors know Pattern 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 Pattern Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pattern Group Series is measured differently than its book value, which is the value of Pattern that is recorded on the company's balance sheet. Investors also form their own opinion of Pattern Group's value that differs from its market value or its book value, called intrinsic value, which is Pattern Group's 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 Pattern Group's market value can be influenced by many factors that don't directly affect Pattern Group's 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 Pattern Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pattern Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pattern Group's 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.