Andrew Competitors

Pink Sheets . USA . 
Stock . Andrew Peller Limited
ADWPF Stock  USD 2.85  0.00  0.00%   
Andrew Peller Limited competes with Embotelladora Andina, Signet International, National Beverage, Vita Coco, and Coca Cola; as well as few others. The company classifies itself under Beverages sector and is part of Consumer Staples industry. Analyzing Andrew Peller competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Andrew Peller to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Andrew Peller Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Andrew Peller competition on your existing holdings.
  
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Hype
Prediction
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1.192.854.51
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Valuation
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0.682.344.00
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1.332.984.64
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2.852.852.85
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Andrew Peller Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Andrew Peller and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Andrew and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Andrew Peller Limited does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KDP
+ 0.84
KOF
COCO
+ 0.8
FIZZ
AKO-B
+ 0.68
KOF
KDP
+ 0.67
AKO-B
AKO-B
+ 0.66
AKO-A
KDP
+ 0.63
AKO-A
  
High negative correlations   
KDP
- 0.79
COCO
COCO
- 0.69
AKO-A
KOF
- 0.68
COCO
KDP
- 0.6
FIZZ
KOF
- 0.54
FIZZ
CCEP
- 0.52
COCO

Risk-Adjusted Indicators

There is a big difference between Andrew Pink Sheet performing well and Andrew Peller Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Andrew Peller's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AKO-A  1.71 (0.07) 0.00 (0.53) 0.00 
 0.00 
 4.18 
(4.83)
 20.10 
AQPW  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FIZZ  0.90  0.04 (0.03) 0.23  1.06 
(0.92)
 2.13 
(1.89)
 6.35 
ASII  14.45  0.62  0.03  0.47  14.42 
(32.63)
 50.00 
(28.57)
 119.44 
COCO  1.62  0.53  0.21  1.26  1.48 
(1.75)
 3.72 
(3.13)
 11.39 
KOF  1.14 (0.19) 0.00 (0.39) 0.00 
 0.00 
 2.21 
(2.27)
 5.30 
CCEP  0.81 (0.03)(0.09) 0.05  1.11 
(0.76)
 1.62 
(1.75)
 4.77 
AKO-B  1.52 (0.09) 0.00 (0.36) 0.00 
 0.00 
 2.66 
(3.04)
 9.61 
APRU  7.67  0.53  0.00 (0.05) 8.51 
(9.89)
 18.75 
(14.29)
 48.03 
KDP  0.77 (0.18) 0.00 (0.31) 0.00 
 0.00 
 1.46 
(2.08)
 6.67 
All Fundamental Data

Andrew Peller Competitive Analysis

The better you understand Andrew Peller competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Andrew Peller's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Andrew Peller's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ADWPF AKO-A AQPW FIZZ ASII COCO KOF CCEP AKO-B APRU
 0.00 
 2.85 
Andrew
 0.08 
 13.11 
Embotelladora
 0.00 
 0.27 
Signet
 3.66 
 49.62 
National
 16.67 
 0.0005 
ASII
 0.61 
 36.34 
Vita
 1.26 
 80.06 
Coca
 0.09 
 78.14 
Coca
 1.02 
 17.85 
Embotelladora
 17.24 
 0 
Apple
Market Volatility
(90 Days Market Risk)
Moderately volatile
Somewhat reliable
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Not too volatile
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
Weak
Solid
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Very Low
Quite High
Low
Unknown
Low
Very Low
Low
Very Low
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Strong Sell
Not Available
Strong Buy
Strong Buy
Strong Buy
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Cautious Hold
Strong Sell
Buy
Strong Sell
Buy
Cautious Hold
Hold
Sell
Strong Sell
Current Ratio
5.52
1.29
40.58
1.92
2.99
1.24
0.94
1.25
0.01
Net Asset
558.07 M
2.92 T
28.67 K
770.15 M
285.68 M
273.52 B
29.25 B
2.92 T
442.38 K
Profit Margin
-9.0E-4
0.0685
N/A
0.15
0.12
0.0814
0.0842
0.0685
N/A
EBITDA
47.77 M
320.78 B
(174.91 K)
238.67 M
58.61 M
43.82 B
2.88 B
320.78 B
(5.53 M)
Operating Margin
0.0424
0.1
N/A
0.21
0.16
0.14
0.12
0.1
-87.67
Current Valuation
321.02 M
3.29 B
291.81 M
4.46 B
1.89 B
18.35 B
47.29 B
3.29 B
24.31 M
Price To Book
0.85
2.07
65.94
14.62
8.13
2.42
4.04
2.79
N/A
Retained Earnings
N/A
769.31 B
N/A
535.08 M
100.74 M
96 B
8.23 B
769.31 B
N/A
Current Asset
N/A
772.52 M
N/A
223.67 M
288.6 M
47.59 B
2.79 B
468.37 B
N/A
Five Year Return
N/A
3.22
N/A
N/A
N/A
3.79
2.7
3.04
N/A
Beta
0.56
0.39
0.58
0.8
0.22
0.87
0.76
0.39
2.56
Number Of Employees
1.62 K
N/A
1
1.56 K
294
114.73 K
32 K
N/A
6
Shares Outstanding
35.04 M
78.88 M
8.5 B
93.61 M
56.73 M
210.08 M
460.95 M
78.88 M
20.39 B
Cash Flow From Operations
15.59 M
366.83 B
(159.15 K)
197.91 M
107.16 M
42.29 B
2.81 B
366.83 B
(125.85 K)
Annual Yield
0.0485
0.0619
N/A
0.0731
N/A
0.0204
0.0268
0.0502
N/A
Total Debt
192.06 M
1.03 T
132.96 K
54.77 M
1.65 M
67.73 B
11.38 B
1.03 T
N/A
Return On Equity
-0.0013
0.2
-2.31
0.5
0.27
0.16
0.19
0.2
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-39.6
Return On Asset
0.0183
0.0762
-1.38
0.24
0.15
0.0787
0.048
0.0762
-8.03
Book Value Per Share
6.16
1024.1
0.001
3.33
4.44
667.85
18.52
1024.1
-0.001
Number Of Shares Shorted
N/A
13.74 K
N/A
2.78 M
6.16 M
694.68 K
2.34 M
16.76 K
N/A
Current Liabilities
N/A
537.08 M
N/A
75.61 M
251.25 M
37.26 B
3.04 B
319.22 B
N/A
Total Asset
558.07 M
2.92 T
28.67 K
770.15 M
285.68 M
273.52 B
29.25 B
2.92 T
442.38 K
Debt To Equity
0.78
86.7
0.022
0.15
0.17
0.62
1.62
87.8
N/A
Last Dividend Paid
0.25
105.6
N/A
N/A
N/A
60.8
1.91
105.6
N/A
Short Ratio
N/A
2.46
N/A
21.62
14.68
4.52
1.88
0.71
N/A
Target Price
N/A
N/A
N/A
45.0
33.22
106.55
77.75
19577.96
N/A
Shares Owned By Institutions
2.0
0.21
N/A
24.58
83.31
44.59
34.0
3.8
N/A
Market Capitalization
169.46 M
2.48 B
2.97 B
4.48 B
2.05 B
16.71 B
36.05 B
2.48 B
36.69 M
Price To Earning
5.75
18.88
N/A
27.96
15.97
15.61
40.2
19.23
N/A
Price To Earnings To Growth
N/A
N/A
N/A
4.02
1.07
9.56
1.93
N/A
N/A
Price To Sales
0.43
9.0E-4
N/A
3.74
4.14
0.0625
1.88
9.0E-4
500.73
Net Income
12.47 M
171.44 B
(174.91 K)
176.73 M
46.63 M
29.01 B
1.67 B
171.44 B
(1.52 M)
Earnings Per Share
0.21
1.25
N/A
1.97
1.0
1.09
3.66
1.26
-4.3
Shares Owned By Insiders
15.5
N/A
84.09
74.74
12.98
N/A
55.38
N/A
N/A
Revenue
373.94 M
2.62 T
N/A
1.19 B
493.61 M
245.09 B
18.3 B
2.62 T
142.85 K
Working Capital
N/A
288.9 B
N/A
398.94 M
180.35 M
12.82 B
(673 M)
288.9 B
N/A
Cash And Equivalents
1.43 M
115.01 M
2.91 M
56.06 M
16.41 M
40.28 B
2.06 B
115.01 M
N/A
Cash Per Share
0.03
0.73
N/A
0.6
0.29
186.62
4.51
0.73
N/A
Gross Profit
138.99 M
1.03 T
N/A
396.79 M
103.36 M
100.3 B
6.23 B
1.03 T
1.55 K
Day Typical Price
2.85
13.11
0.27
49.33
5.0E-4
36.07
80.11
78.53
17.86
0.0026
Accumulation Distribution
N/A
N/A
N/A
9932.91
0.2
12310.58
5787.09
31384.93
14.33
695877.0
Market Facilitation Index
N/A
N/A
N/A
0.0
1.0E-4
0.0
0.0
0.0
0.0
N/A
Daily Balance Of Power
0.0
9.2 T
0.0
0.7543
(1.00)
0.1705
0.6329
(0.05)
1.636364
(0.83)
Period Momentum Indicator
N/A
0.01
N/A
1.75
(0.0001)
0.22
1.0
(0.07)
0.18
(0.0005)
Rate Of Daily Change
1.0
1.0
1.0
1.04
0.83
1.01
1.01
1.0
1.01
0.83
Day Median Price
2.85
13.11
0.27
49.18
5.0E-4
35.94
80.13
78.72
17.87
0.0027
Price Action Indicator
N/A
0.005
N/A
1.31
N/A
0.52
0.43
(0.62)
0.075
(0.0006)
Relative Strength Index
43.76
46.31
N/A
72.73
45.97
80.54
43.78
49.96
46.93
45.56
Coefficient Of Variation
(2,144)
(6,470)
N/A
1260.42
2568.71
388.87
(1,015)
3631.46
(3,651)
6124.53
Mean Deviation
0.6949
1.71
N/A
0.9031
14.45
1.62
1.14
0.8138
1.52
7.67
Jensen Alpha
(0.10)
(0.07)
N/A
0.0413
0.624
0.5262
(0.19)
(0.03)
(0.09)
0.533
Total Risk Alpha
(0.34)
(0.51)
N/A
(0.10)
(2.59)
0.2195
(0.36)
(0.15)
(0.38)
(1.43)
Sortino Ratio
N/A
N/A
N/A
(0.03)
0.0322
0.2128
N/A
(0.09)
N/A
0.0034
Downside Variance
N/A
N/A
N/A
1.45
497.29
4.7
N/A
1.35
N/A
97.64
Standard Deviation
1.6
2.91
N/A
1.2
21.79
2.3
1.38
1.08
2.01
10.05
Kurtosis
8.15
7.33
N/A
1.59
1.77
2.42
(0.92)
0.4101
1.1
0.4867
Potential Upside
1.97
4.18
N/A
2.13
50.0
3.72
2.21
1.62
2.66
18.75
Treynor Ratio
(0.55)
(0.53)
N/A
0.2347
0.4723
1.26
(0.39)
0.0514
(0.36)
(0.05)
Maximum Drawdown
11.62
20.1
N/A
6.35
119.44
11.39
5.3
4.77
9.61
48.03
Variance
2.57
8.45
N/A
1.44
474.95
5.3
1.9
1.17
4.06
101.05
Market Risk Adjusted Performance
(0.54)
(0.52)
N/A
0.2447
0.4823
1.27
(0.38)
0.0614
(0.35)
(0.04)
Risk Adjusted Performance
(0.03)
(0)
N/A
0.0644
0.0395
0.2039
(0.07)
0.024
(0.01)
0.0218
Skewness
(1.43)
1.64
N/A
0.316
1.0
0.6511
0.0311
0.1303
(0.35)
0.3822
Semi Deviation
N/A
N/A
N/A
1.06
14.42
1.48
N/A
1.11
N/A
8.51
Information Ratio
(0.13)
(0.06)
N/A
(0.03)
0.0329
0.2004
(0.19)
(0.09)
(0.09)
0.0033
Value At Risk
(2.46)
(4.83)
N/A
(1.89)
(28.57)
(3.13)
(2.27)
(1.75)
(3.04)
(14.29)
Expected Short fall
N/A
N/A
N/A
(0.92)
(32.63)
(1.75)
N/A
(0.76)
N/A
(9.89)
Downside Deviation
N/A
N/A
N/A
1.21
22.3
2.17
N/A
1.16
N/A
9.88
Semi Variance
N/A
N/A
N/A
1.13
207.99
2.19
N/A
1.22
N/A
72.43

Andrew Peller Competition Performance Charts

Five steps to successful analysis of Andrew Peller Competition

Andrew Peller's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Andrew Peller Limited in relation to its competition. Andrew Peller's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Andrew Peller in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Andrew Peller's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Andrew Peller Limited, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Andrew Peller position

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Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
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Other Information on Investing in Andrew Pink Sheet

Andrew Peller financial ratios help investors to determine whether Andrew Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Andrew with respect to the benefits of owning Andrew Peller security.
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