Andlauer Healthcare Gross Profit vs. Number Of Shares Shorted
| AND Stock | CAD 43.25 0.14 0.32% |
Gross Profit | First Reported 2018-09-30 | Previous Quarter 34.1 M | Current Value 36.4 M | Quarterly Volatility 9.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.19 | 0.2276 |
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| Net Profit Margin | 0.088 | 0.1021 |
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| Operating Profit Margin | 0.12 | 0.1482 |
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| Pretax Profit Margin | 0.12 | 0.1398 |
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| Return On Assets | 0.088 | 0.0969 |
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| Return On Equity | 0.19 | 0.1409 |
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For Andlauer Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Andlauer Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Andlauer Healthcare Gr utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Andlauer Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Andlauer Healthcare Gr over time as well as its relative position and ranking within its peers.
Andlauer |
Andlauer Healthcare Number Of Shares Shorted vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Andlauer Healthcare's current stock value. Our valuation model uses many indicators to compare Andlauer Healthcare value to that of its competitors to determine the firm's financial worth. Andlauer Healthcare Gr is number one stock in gross profit category among its peers. It also is number one stock in number of shares shorted category among its peers . The ratio of Gross Profit to Number Of Shares Shorted for Andlauer Healthcare Gr is about 4,650 . At this time, Andlauer Healthcare's Gross Profit is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Andlauer Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Andlauer Healthcare's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Andlauer Number Of Shares Shorted vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Andlauer Healthcare |
| = | 223.3 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Andlauer Healthcare |
| = | 48.02 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Andlauer Number Of Shares Shorted Comparison
Andlauer Healthcare is currently under evaluation in number of shares shorted category among its peers.
Andlauer Healthcare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Andlauer Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Andlauer Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of Andlauer Healthcare's change in net profit over the period of time. It can combine multiple indicators of Andlauer Healthcare, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 14.2 M | 14.9 M | |
| Net Interest Income | -5 M | -5.3 M | |
| Interest Income | 3.2 M | 3 M | |
| Operating Income | 96.1 M | 66.2 M | |
| Net Income From Continuing Ops | 66.1 M | 51.2 M | |
| Income Before Tax | 90.6 M | 67.4 M | |
| Total Other Income Expense Net | -5.4 M | -5.2 M | |
| Net Income Applicable To Common Shares | 87.7 M | 47.3 M | |
| Net Income | 66.1 M | 51.2 M | |
| Income Tax Expense | 24.5 M | 16.2 M | |
| Change To Netincome | -712.8 K | -748.4 K | |
| Net Income Per Share | 1.58 | 0.94 | |
| Income Quality | 1.58 | 1.76 | |
| Net Income Per E B T | 0.73 | 0.58 |
Andlauer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Andlauer Healthcare. 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 Andlauer Healthcare 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 Andlauer Healthcare's important profitability drivers and their relationship over time.
Use Andlauer Healthcare 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 Andlauer Healthcare 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 Andlauer Healthcare will appreciate offsetting losses from the drop in the long position's value.Andlauer Healthcare Pair Trading
Andlauer Healthcare Gr Pair Trading Analysis
The ability to find closely correlated positions to Andlauer Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Andlauer Healthcare 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 Andlauer Healthcare - 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 Andlauer Healthcare Gr to buy it.
The correlation of Andlauer Healthcare 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 Andlauer Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Andlauer Healthcare 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 Andlauer Healthcare 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.Use Investing Themes to Complement your Andlauer Healthcare position
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Other Information on Investing in Andlauer Stock
To fully project Andlauer Healthcare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Andlauer Healthcare 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 Andlauer Healthcare's income statement, its balance sheet, and the statement of cash flows.