Andrew Peller Limited Stock Buy Hold or Sell Recommendation
| ADW-A Stock | CAD 4.02 0.01 0.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Andrew Peller Limited is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Andrew Peller Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Andrew Peller Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Andrew Peller Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Andrew and provide practical buy, sell, or hold advice based on investors' constraints. Andrew Peller Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute Andrew Peller Buy or Sell Advice
The Andrew recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Andrew Peller Limited. Macroaxis does not own or have any residual interests in Andrew Peller Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Andrew Peller's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Andrew Peller Trading Alerts and Improvement Suggestions
| Andrew Peller generated a negative expected return over the last 90 days | |
| The company reported the revenue of 385.86 M. Net Loss for the year was (2.85 M) with profit before overhead, payroll, taxes, and interest of 141.89 M. | |
| About 19.0% of the company shares are held by company insiders |
Andrew Peller Returns Distribution Density
The distribution of Andrew Peller's historical returns is an attempt to chart the uncertainty of Andrew Peller's future price movements. The chart of the probability distribution of Andrew Peller daily returns describes the distribution of returns around its average expected value. We use Andrew Peller Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Andrew Peller returns is essential to provide solid investment advice for Andrew Peller.
| Mean Return | 0.07 | Value At Risk | -1.93 | Potential Upside | 2.82 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Andrew Peller historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Andrew Peller Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | 8.2M | 4.6M | (7.3M) | (6.6M) | 22.3M | 23.5M | |
| Depreciation | 17.8M | 18.2M | 21.4M | 19.1M | 22.8M | 23.9M | |
| Other Non Cash Items | (8.3M) | (7.9M) | (7.9M) | 11.9M | 7.1M | 7.5M | |
| Dividends Paid | 9.2M | 9.2M | 10.2M | 10.4M | 10.4M | 5.9M | |
| Capital Expenditures | 23.3M | 36.5M | 22.9M | 20.3M | 15.8M | 13.8M | |
| Net Income | 23.5M | 27.8M | 12.5M | (3.4M) | (2.9M) | (2.7M) | |
| Change To Inventory | (10.5M) | (8.8M) | (17.5M) | (20.7M) | 18.0M | 18.9M | |
| Net Borrowings | 7.2M | 8.0M | 12.9M | 15.6M | 18.0M | 10.0M | |
| Change To Netincome | 2.3M | 2.7M | (1.9M) | 9.0M | 10.4M | 10.9M | |
| Investments | (23.3M) | (36.5M) | (14.1M) | (20.3M) | (14.8M) | (15.6M) |
Andrew Peller Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Andrew Peller or Beverages sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Andrew Peller's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Andrew stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | 0.01 |
Andrew Peller Volatility Alert
Andrew Peller Limited has relatively low volatility with skewness of 0.6 and kurtosis of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Andrew Peller's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Andrew Peller's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Andrew Peller Fundamentals Vs Peers
Comparing Andrew Peller's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Andrew Peller's direct or indirect competition across all of the common fundamentals between Andrew Peller and the related equities. This way, we can detect undervalued stocks with similar characteristics as Andrew Peller or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Andrew Peller's fundamental indicators could also be used in its relative valuation, which is a method of valuing Andrew Peller by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Andrew Peller to competition |
| Fundamentals | Andrew Peller | Peer Average |
| Return On Equity | -0.0126 | -0.31 |
| Return On Asset | 0.0229 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 400.46 M | 16.62 B |
| Shares Outstanding | 35.28 M | 571.82 M |
| Shares Owned By Insiders | 19.35 % | 10.09 % |
| Shares Owned By Institutions | 1.05 % | 39.21 % |
| Number Of Shares Shorted | 511.03 K | 4.71 M |
| Price To Earning | 18.06 X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 385.86 M | 9.43 B |
| Gross Profit | 141.89 M | 27.38 B |
| EBITDA | 36.89 M | 3.9 B |
| Net Income | (2.85 M) | 570.98 M |
| Cash And Equivalents | 77 K | 2.7 B |
| Cash Per Share | 0.72 X | 5.01 X |
| Total Debt | 226.51 M | 5.32 B |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | 5.57 X | 1.93 K |
| Cash Flow From Operations | 38.12 M | 971.22 M |
| Short Ratio | 18.13 X | 4.00 X |
| Earnings Per Share | (0.08) X | 3.12 X |
| Target Price | 9.5 | |
| Number Of Employees | 1.37 K | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 184.31 M | 19.03 B |
| Total Asset | 553.2 M | 29.47 B |
| Retained Earnings | 206.75 M | 9.33 B |
| Working Capital | 171.67 M | 1.48 B |
| Current Asset | 157.03 M | 9.34 B |
Andrew Peller Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Andrew . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1169.47 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.03 | |||
| Day Typical Price | 4.02 | |||
| Period Momentum Indicator | 0.01 |
About Andrew Peller Buy or Sell Advice
When is the right time to buy or sell Andrew Peller Limited? Buying financial instruments such as Andrew Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Andrew Stock Analysis
When running Andrew Peller's price analysis, check to measure Andrew Peller's 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 Andrew Peller is operating at the current time. Most of Andrew Peller's value examination focuses on studying past and present price action to predict the probability of Andrew Peller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andrew Peller's price. Additionally, you may evaluate how the addition of Andrew Peller to your portfolios can decrease your overall portfolio volatility.