Andlauer Healthcare Gr Stock Buy Hold or Sell Recommendation
| AND Stock | CAD 42.80 0.16 0.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Andlauer Healthcare Gr is 'Strong Hold'. The recommendation algorithm takes into account all of Andlauer Healthcare's available fundamental, technical, and predictive indicators you will find on this site.
Check out Andlauer Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Andlauer and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Andlauer Healthcare Gr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Andlauer |
Execute Andlauer Healthcare Buy or Sell Advice
The Andlauer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Andlauer Healthcare Gr. Macroaxis does not own or have any residual interests in Andlauer Healthcare Gr or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Andlauer Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Andlauer Healthcare Trading Alerts and Improvement Suggestions
| About 70.0% of the company shares are held by institutions such as insurance companies |
Andlauer Healthcare Returns Distribution Density
The distribution of Andlauer Healthcare's historical returns is an attempt to chart the uncertainty of Andlauer Healthcare's future price movements. The chart of the probability distribution of Andlauer Healthcare daily returns describes the distribution of returns around its average expected value. We use Andlauer Healthcare Gr price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Andlauer Healthcare returns is essential to provide solid investment advice for Andlauer Healthcare.
| Mean Return | 0.14 | Value At Risk | -1.88 | Potential Upside | 2.33 | Standard Deviation | 1.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Andlauer Healthcare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Andlauer Healthcare Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 295K | (157K) | (472K) | (317K) | (2.0M) | (1.9M) | |
| Investments | (6.2M) | (20.4M) | (7.6M) | (45.6M) | (23.8M) | (25.0M) | |
| Change In Cash | (34.9M) | 11.4M | (5.2M) | 40.9M | (6.1M) | (5.8M) | |
| Net Borrowings | (176.4M) | (24.7M) | 10.9M | (40.0M) | (36.0M) | (37.8M) | |
| Free Cash Flow | 54.8M | 45.6M | 74.4M | 109.2M | 78.8M | 64.8M | |
| Depreciation | 25.7M | 28.0M | 42.7M | 64.5M | 68.1M | 41.0M | |
| Other Non Cash Items | 107K | 96K | (40.4M) | 221K | 570K | 541.5K | |
| Dividends Paid | 112.0M | 7.9M | 7.9M | 10.9M | 14.2M | 19.6M | |
| Capital Expenditures | 6.2M | 5.4M | 9.7M | 28.0M | 25.6M | 26.9M | |
| Net Income | 30.3M | 37.7M | 90.0M | 76.3M | 66.1M | 51.2M | |
| End Period Cash Flow | 18.7M | 30.1M | 25.0M | 65.9M | 59.7M | 46.4M | |
| Change To Netincome | 2.4M | (3.1M) | (42.6M) | (792K) | (712.8K) | (748.4K) |
Andlauer Healthcare Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Andlauer Healthcare or Air Freight & Logistics sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Andlauer Healthcare's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Andlauer stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.02 |
Andlauer Healthcare Volatility Alert
Andlauer Healthcare Gr has relatively low volatility with skewness of 0.25 and kurtosis of 3.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Andlauer Healthcare's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Andlauer Healthcare's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Andlauer Healthcare Fundamentals Vs Peers
Comparing Andlauer Healthcare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Andlauer Healthcare's direct or indirect competition across all of the common fundamentals between Andlauer Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Andlauer Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Andlauer Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Andlauer Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Andlauer Healthcare to competition |
| Fundamentals | Andlauer Healthcare | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0883 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 1.8 B | 16.62 B |
| Shares Outstanding | 18.48 M | 571.82 M |
| Shares Owned By Insiders | 1.82 % | 10.09 % |
| Shares Owned By Institutions | 69.89 % | 39.21 % |
| Number Of Shares Shorted | 48.02 K | 4.71 M |
| Price To Earning | 52.63 X | 28.72 X |
| Price To Book | 4.14 X | 9.51 X |
| Price To Sales | 2.57 X | 11.42 X |
| Revenue | 647.95 M | 9.43 B |
| Gross Profit | 223.3 M | 27.38 B |
| EBITDA | 164.2 M | 3.9 B |
| Net Income | 66.14 M | 570.98 M |
| Cash And Equivalents | 65.86 M | 2.7 B |
| Cash Per Share | 0.70 X | 5.01 X |
| Total Debt | 127.9 M | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 1.55 X | 2.16 X |
| Book Value Per Share | 10.29 X | 1.93 K |
| Cash Flow From Operations | 104.42 M | 971.22 M |
| Short Ratio | 2.27 X | 4.00 X |
| Earnings Per Share | 1.58 X | 3.12 X |
| Target Price | 47.5 | |
| Number Of Employees | 2.29 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 1.68 B | 19.03 B |
| Total Asset | 682.43 M | 29.47 B |
| Retained Earnings | (269.72 M) | 9.33 B |
| Working Capital | 105.62 M | 1.48 B |
| Current Asset | 263 M | 9.34 B |
Andlauer Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Andlauer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Andlauer Healthcare Buy or Sell Advice
When is the right time to buy or sell Andlauer Healthcare Gr? Buying financial instruments such as Andlauer Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Wholesale
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Other Information on Investing in Andlauer Stock
Andlauer Healthcare financial ratios help investors to determine whether Andlauer Stock 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 Andlauer with respect to the benefits of owning Andlauer Healthcare security.