ANDREW PELLER Operating Margin vs. Number Of Employees

ANJ Stock   2.66  0.06  2.31%   
Considering ANDREW PELLER's profitability and operating efficiency indicators, ANDREW PELLER LTD may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess ANDREW PELLER's ability to earn profits and add value for shareholders.
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 LTD 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 LTD 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 LTD Number Of Employees 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 LTD is rated fifth in operating margin category among its peers. It is rated fourth in number of employees category among its peers creating about  47,988  of Number Of Employees per Operating Margin. 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 Number Of Employees 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

 = 
0.03 %
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.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

ANDREW PELLER

Number of Employees

 = 

Full Time

+

Part Time

 = 
1.62 K
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

ANDREW Number Of Employees vs Competition

ANDREW PELLER LTD is rated fourth in number of employees category among its peers. The total workforce of Beverages-Wineries & Distilleries industry is presently estimated at about 52,736. ANDREW PELLER holds roughly 1,622 in number of employees claiming about 3% of stocks in Beverages-Wineries & Distilleries industry.

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 LTD 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 LTD 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 LTD 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

In addition to having ANDREW PELLER in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Business Services Thematic Idea Now

Business Services
Business Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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Other Information on Investing in ANDREW Stock

To fully project ANDREW PELLER's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ANDREW PELLER LTD 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 ANDREW PELLER's income statement, its balance sheet, and the statement of cash flows.
Potential ANDREW PELLER investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ANDREW PELLER investors may work on each financial statement separately, they are all related. The changes in ANDREW PELLER's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ANDREW PELLER'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.