Andrew Peller Limited Stock Analysis

Andrew Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Andrew Peller Limited recorded a loss per share of 0.08. The entity last dividend was issued on the 31st of December 2024. The firm had 3:1 split on the 17th of October 2016. Andrew Peller Limited produces and markets wine, spirits, and wine related products. Andrew Peller Limited was founded in 1961 and is headquartered in Grimsby, Canada. ANDREW PELLER operates under BeveragesWineries Distilleries classification in Canada and is traded on Toronto Stock Exchange. It employs 1623 people. For more info on Andrew Peller Limited please contact John Peller at 905 643 4131 or go to https://www.andrewpeller.com.

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Andrew Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 184.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Andrew Peller's market, we take the total number of its shares issued and multiply it by Andrew Peller's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Andrew Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Andrew Peller Limited has return on total asset (ROA) of 0.0229 % which means that it generated a profit of $0.0229 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0126) %, meaning that it generated substantial loss on money invested by shareholders. Andrew Peller's management efficiency ratios could be used to measure how well Andrew Peller manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.0059 in 2024. Return On Capital Employed is likely to drop to 0.04 in 2024. At this time, Andrew Peller's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 265.7 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 289 M in 2024.

Technical Drivers

As of the 19th of December, Andrew Peller shows the risk adjusted performance of 0.0182, and Mean Deviation of 0.9957. Andrew Peller Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Andrew Peller Limited Price Movement Analysis

Andrew Peller Predictive Daily Indicators

Andrew Peller Forecast Models

Andrew Peller's time-series forecasting models are one of many Andrew Peller's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Andrew Peller's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Andrew Peller prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Andrew shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Andrew Peller. By using and applying Andrew Stock analysis, traders can create a robust methodology for identifying Andrew entry and exit points for their positions.

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.