Andlauer Healthcare Return On Asset vs. Number Of Shares Shorted

AND Stock  CAD 42.60  0.38  0.88%   
Based on the measurements of profitability obtained from Andlauer Healthcare's financial statements, Andlauer Healthcare Gr 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 Andlauer Healthcare's ability to earn profits and add value for shareholders. At this time, Andlauer Healthcare's Price To Sales Ratio is very stable compared to the past year. As of the 15th of December 2024, Days Sales Outstanding is likely to grow to 104.08, while Operating Cash Flow Sales Ratio is likely to drop 0.14. At this time, Andlauer Healthcare's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 15th of December 2024, Income Quality is likely to grow to 1.76, while Net Interest Income is likely to drop (5.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.190.2276
Fairly Down
Very volatile
Net Profit Margin0.0880.1021
Fairly Down
Slightly volatile
Operating Profit Margin0.120.1482
Significantly Down
Slightly volatile
Pretax Profit Margin0.120.1398
Fairly Down
Slightly volatile
Return On Assets0.0880.0969
Moderately Down
Slightly volatile
Return On Equity0.190.1409
Significantly Up
Slightly volatile
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.
  
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Please note, there is a significant difference between Andlauer Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Andlauer Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Andlauer Healthcare'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.

Andlauer Healthcare Number Of Shares Shorted vs. Return On Asset 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 return on asset category among its peers. It also is number one stock in number of shares shorted category among its peers making about  604,202  of Number Of Shares Shorted per Return On Asset. 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. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Andlauer Healthcare

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0883
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
53.35 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income14.2 M14.9 M
Net Interest Income-5 M-5.3 M
Interest Income3.2 MM
Operating Income96.1 M66.2 M
Net Income From Continuing Ops66.1 M51.2 M
Income Before Tax90.6 M67.4 M
Total Other Income Expense Net-5.4 M-5.2 M
Net Income Applicable To Common Shares87.7 M47.3 M
Net Income66.1 M51.2 M
Income Tax Expense24.5 M16.2 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.
Pair CorrelationCorrelation Matching

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.
Potential Andlauer Healthcare investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Andlauer Healthcare investors may work on each financial statement separately, they are all related. The changes in Andlauer Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Andlauer Healthcare'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.