Tdh holdings inc PETZ.US Value Analysis
US Stockconsumer NonCyclical
(No presentation for PETZ)
PETZ Value Score
3
24
15
Good Growth
- AI analysis rates PETZ with a higher value score of 4.
- It is mainly due to stable revenue growth, along with adequate safety shown in the balance sheet.
- Over the past 3 months, PETZ has maintained a consecutive value rating of 4.0, slightly higher than the rating of 2.8 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Consumer Noncyclical sector, PETZ has a medium value rating.
PETZ Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
No related data records
Update to 2025/05/03 (Weekly Update)
PETZ Financial Forecast
Unit : USD
Update to 2025/5/13 (Quarterly Update)
PETZ Earnings Table
No related data records
PETZ Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PETZ Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of PETZ from 2017/10 till Now
- -29.40%
- Cumulative Return
- -4.50%
- Annual Return
- 11.64%
- Volatility
- -0.39
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2017 to May, 2025. (Total Trades: 1)
| PETZ | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 60% | 54% |
| Avg Return | -28.9% | 57.4% | 74.5% |
| Avg Profit | - | 114.1% | 167.5% |
| Avg Loss | -28.9% | -27.8% | -34.5% |
| Avg Risk-Reward Ratio | - | 410.5% | 485.7% |
Update to 2025/5/13 (Daily Update)