Andrew Peller Financials
| ADWPF Stock | USD 2.85 0.00 0.00% |
Andrew |
Understanding current and past Andrew Peller Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Andrew Peller's financial statements are interrelated, with each one affecting the others. For example, an increase in Andrew Peller's assets may result in an increase in income on the income statement.
Andrew Peller Stock Summary
Andrew Peller competes with Embotelladora Andina, Signet International, National Beverage, Vita Coco, and Coca Cola. Andrew Peller Limited engages in the production, bottling, and marketing of wines and craft beverage alcohol products in Canada. Andrew Peller Limited was founded in 1961 and is headquartered in Grimsby, Canada. Andrew Peller operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 1622 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 697 South Service |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.andrewpeller.com |
| Phone | 905 643 4131 |
| Currency | USD - US Dollar |
Andrew Peller Key Financial Ratios
There are many critical financial ratios that Andrew Peller's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Andrew Peller Limited reports annually and quarterly.| Return On Equity | -0.0013 | |||
| Return On Asset | 0.0183 | |||
| Beta | 0.56 | |||
| Last Dividend Paid | 0.25 |
Andrew Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Andrew Peller competition to find correlations between indicators driving Andrew Peller's intrinsic value. More Info.Andrew Peller Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Peller Limited Systematic Risk
Andrew Peller's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Andrew Peller volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Andrew Peller Limited correlated with the market. If Beta is less than 0 Andrew Peller generally moves in the opposite direction as compared to the market. If Andrew Peller Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Andrew Peller Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Andrew Peller is generally in the same direction as the market. If Beta > 1 Andrew Peller moves generally in the same direction as, but more than the movement of the benchmark.
Andrew Peller November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Andrew Peller help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Andrew Peller Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Andrew Peller Limited based on widely used predictive technical indicators. In general, we focus on analyzing Andrew Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Andrew Peller's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 1.97 |
Complementary Tools for Andrew Pink Sheet 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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