ANDREW PELLER (Germany) Performance
| ANJ Stock | 2.66 0.06 2.31% |
The firm shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. 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 LTD has a negative expected return of -0.0102%. Please make sure to confirm ANDREW PELLER's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if ANDREW PELLER LTD performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ANDREW PELLER LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ANDREW PELLER is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
ANDREW |
ANDREW PELLER Relative Risk vs. Return Landscape
If you would invest 266.00 in ANDREW PELLER LTD on September 23, 2024 and sell it today you would lose (6.00) from holding ANDREW PELLER LTD or give up 2.26% of portfolio value over 90 days. ANDREW PELLER LTD is currently producing negative expected returns and takes up 2.2185% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than ANDREW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 LTD, 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 = -0.0046
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| Negative Returns | ANJ |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 | -0.0043 | |||
| Return On Asset | 0.0146 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.03 % | |||
| Shares Outstanding | 35.04 M | |||
| Revenue | 381.84 M | |||
| EBITDA | 27.82 M | |||
| Book Value Per Share | 6.11 X | |||
| Earnings Per Share | 0.21 X | |||
About ANDREW PELLER Performance
By analyzing ANDREW PELLER's fundamental ratios, stakeholders can gain valuable insights into ANDREW PELLER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ANDREW PELLER has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ANDREW PELLER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ANDREW PELLER LTD 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 LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ANDREW PELLER LTD generated a negative expected return over the last 90 days | |
| ANDREW PELLER LTD has high likelihood to experience some financial distress in the next 2 years | |
| About 15.0% 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.
Complementary 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.
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