Andrew Peller Price To Sales vs. Shares Owned By Institutions

ADWPF Stock  USD 2.83  0.06  2.08%   
Considering Andrew Peller's profitability and operating efficiency indicators, Andrew Peller Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Andrew Peller's ability to earn profits and add value for shareholders.
For Andrew Peller profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Andrew Peller to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Andrew Peller Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Andrew Peller's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Andrew Peller Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Andrew Peller's value and its price as these two are different measures arrived at by different means. Investors typically determine if Andrew Peller is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Andrew Peller'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.

Andrew Peller Limited Shares Owned By Institutions vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Andrew Peller's current stock value. Our valuation model uses many indicators to compare Andrew Peller value to that of its competitors to determine the firm's financial worth.
Andrew Peller Limited is rated second in price to sales category among its peers. It also is rated second in shares owned by institutions category among its peers producing about  4.71  of Shares Owned By Institutions per Price To Sales. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Andrew Peller's earnings, one of the primary drivers of an investment's value.

Andrew Shares Owned By Institutions vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Andrew Peller

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.42 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Andrew Peller

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
2.00 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Andrew Shares Owned By Institutions Comparison

Andrew Peller is currently under evaluation in shares owned by institutions category among its peers.

Andrew Peller Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Andrew Peller, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Andrew Peller will eventually generate negative long term returns. The profitability progress is the general direction of Andrew Peller's change in net profit over the period of time. It can combine multiple indicators of Andrew Peller, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Andrew Peller Limited engages in the production, bottling, and marketing of wines and craft beverage alcohol products in Canada. Andrew Peller Limited was founded in 1961 and is headquartered in Grimsby, Canada. Andrew Peller operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 1622 people.

Andrew Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Andrew Peller. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Andrew Peller position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Andrew Peller's important profitability drivers and their relationship over time.

Use Andrew Peller in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Andrew Peller position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Andrew Peller will appreciate offsetting losses from the drop in the long position's value.

Andrew Peller Pair Trading

Andrew Peller Limited Pair Trading Analysis

The ability to find closely correlated positions to Andrew Peller could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Andrew Peller when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Andrew Peller - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Andrew Peller Limited to buy it.
The correlation of Andrew Peller is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Andrew Peller moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Andrew Peller Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Andrew Peller can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Andrew Peller position

In addition to having Andrew Peller in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Hybrid Mix Funds
Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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Other Information on Investing in Andrew Pink Sheet

To fully project Andrew Peller's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Andrew Peller Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Andrew Peller's income statement, its balance sheet, and the statement of cash flows.
Potential Andrew Peller investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Andrew Peller investors may work on each financial statement separately, they are all related. The changes in Andrew Peller's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Andrew Peller's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.