Andrew Peller Operating Margin vs. Net Income

ADW-A Stock  CAD 4.08  0.07  1.75%   
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.

Andrew Peller Operating Profit Margin

0.0454

At this time, Andrew Peller's Price To Sales Ratio is comparatively stable compared to the past year. Days Sales Outstanding is likely to gain to 35.02 in 2024, whereas Operating Cash Flow Sales Ratio is likely to drop 0.05 in 2024. At this time, Andrew Peller's Operating Income is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 10.9 M in 2024, whereas Accumulated Other Comprehensive Income is likely to drop (753.9 K) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.430.3635
Fairly Up
Pretty Stable
Operating Profit Margin0.04540.0477
Notably Down
Slightly volatile
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 Net Income vs. Operating Margin 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 number one stock in operating margin category among its peers. It is rated second in net income category among its peers . At this time, Andrew Peller's Operating Profit Margin is comparatively stable compared to the past year. 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 Net Income vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Andrew Peller

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.11 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Andrew Peller

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(2.85 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Andrew Net Income Comparison

Andrew Peller is currently under evaluation in net income 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-718 K-753.9 K
Operating Income18.4 M22.1 M
Income Before Tax-2.9 M-2.7 M
Total Other Income Expense Net-21.3 M-20.2 M
Net Loss-2.9 M-2.7 M
Income Tax Expense-34 K-32.3 K
Net Loss-2.9 M-2.7 M
Net Loss-3 M-2.9 M
Net Interest Income-17 M-16.1 M
Change To Netincome10.4 M10.9 M
Net Loss(0.08)(0.07)
Income Quality(13.36)(12.70)
Net Income Per E B T 0.99  0.57 

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

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Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
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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.