Andrew Peller Limited Stock Performance
| ADW-A Stock | CAD 4.01 0.01 0.25% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Andrew Peller's returns are expected to increase less than the market. However, during the bear market, the loss of holding Andrew Peller is expected to be smaller as well. At this point, Andrew Peller Limited has a negative expected return of -0.0151%. Please make sure to confirm Andrew Peller's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Andrew Peller Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Andrew Peller Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Andrew Peller is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0612 | Payout Ratio 0.8786 | Last Split Factor 3:1 | Forward Dividend Rate 0.25 | Dividend Date 2025-01-10 |
1 | Andrew Peller Limited Announces the Final 2024 Annual General and Special Meeting Voting Results - EIN News | 09/24/2024 |
| Begin Period Cash Flow | 3.5 M |
Andrew |
Andrew Peller Relative Risk vs. Return Landscape
If you would invest 407.00 in Andrew Peller Limited on September 20, 2024 and sell it today you would lose (6.00) from holding Andrew Peller Limited or give up 1.47% of portfolio value over 90 days. Andrew Peller Limited is generating negative expected returns and assumes 1.3186% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Andrew, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Andrew Peller Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andrew Peller's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Andrew Peller Limited, and traders can use it to determine the average amount a Andrew Peller's 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 = -0.0114
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| Negative Returns | ADW-A |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Andrew Peller 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 Andrew Peller by adding Andrew Peller to a well-diversified portfolio.
Andrew Peller Fundamentals Growth
Andrew Stock prices reflect investors' perceptions of the future prospects and financial health of Andrew Peller, and Andrew Peller 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 Andrew Stock performance.
| Return On Equity | -0.0126 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 400.82 M | ||||
| Shares Outstanding | 35.28 M | ||||
| Price To Earning | 18.06 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 385.86 M | ||||
| Gross Profit | 141.89 M | ||||
| EBITDA | 36.89 M | ||||
| Net Income | (2.85 M) | ||||
| Cash And Equivalents | 77 K | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 226.51 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 5.57 X | ||||
| Cash Flow From Operations | 38.12 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 184.66 M | ||||
| Total Asset | 553.2 M | ||||
| Retained Earnings | 206.75 M | ||||
| Working Capital | 171.67 M | ||||
| Current Asset | 157.03 M | ||||
| Current Liabilities | 113.23 M | ||||
About Andrew Peller Performance
Assessing Andrew Peller's fundamental ratios provides investors with valuable insights into Andrew Peller's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Andrew Peller is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 286.83 | 190.29 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Andrew Peller Limited performance evaluation
Checking the ongoing alerts about Andrew Peller for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Andrew Peller Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Andrew Peller's 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 Andrew Peller's stock is overvalued or undervalued compared to its peers.
- Examining Andrew Peller's 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 Andrew Peller's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andrew Peller's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andrew Peller's stock. These opinions can provide insight into Andrew Peller's potential for growth and whether the stock is currently undervalued or overvalued.
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.