Andlauer Healthcare Gr Stock Performance
| AND Stock | CAD 43.44 1.27 3.01% |
Andlauer Healthcare has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Andlauer Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Andlauer Healthcare is expected to be smaller as well. Andlauer Healthcare right now shows a risk of 1.4%. Please confirm Andlauer Healthcare treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Andlauer Healthcare will be following its price patterns.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Andlauer Healthcare Gr are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal fundamental indicators, Andlauer Healthcare may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0093 | Payout Ratio 0.2532 | Forward Dividend Rate 0.4 | Dividend Date 2024-10-15 | Ex Dividend Date 2024-09-27 |
| Begin Period Cash Flow | 65.9 M |
Andlauer |
Andlauer Healthcare Relative Risk vs. Return Landscape
If you would invest 3,914 in Andlauer Healthcare Gr on August 28, 2024 and sell it today you would earn a total of 430.00 from holding Andlauer Healthcare Gr or generate 10.99% return on investment over 90 days. Andlauer Healthcare Gr is generating 0.1752% of daily returns assuming 1.4013% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Andlauer Healthcare, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Andlauer Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andlauer Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Andlauer Healthcare Gr, and traders can use it to determine the average amount a Andlauer Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AND | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Andlauer Healthcare is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Andlauer Healthcare by adding it to a well-diversified portfolio.
Andlauer Healthcare Fundamentals Growth
Andlauer Stock prices reflect investors' perceptions of the future prospects and financial health of Andlauer Healthcare, and Andlauer Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Andlauer Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0883 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.78 B | ||||
| Shares Outstanding | 18.48 M | ||||
| Price To Earning | 52.63 X | ||||
| Price To Book | 4.16 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 647.95 M | ||||
| Gross Profit | 223.3 M | ||||
| EBITDA | 164.2 M | ||||
| Net Income | 66.14 M | ||||
| Cash And Equivalents | 65.86 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 127.9 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 10.29 X | ||||
| Cash Flow From Operations | 104.42 M | ||||
| Earnings Per Share | 1.56 X | ||||
| Market Capitalization | 1.68 B | ||||
| Total Asset | 682.43 M | ||||
| Retained Earnings | (269.72 M) | ||||
| Working Capital | 105.62 M | ||||
| Current Asset | 263 M | ||||
| Current Liabilities | 13 M | ||||
About Andlauer Healthcare Performance
By examining Andlauer Healthcare's fundamental ratios, stakeholders can obtain critical insights into Andlauer Healthcare's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Andlauer Healthcare is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.89 | 4.08 | |
| Return On Tangible Assets | 0.19 | 0.13 | |
| Return On Capital Employed | 0.16 | 0.14 | |
| Return On Assets | 0.10 | 0.09 | |
| Return On Equity | 0.14 | 0.19 |
Things to note about Andlauer Healthcare performance evaluation
Checking the ongoing alerts about Andlauer Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Andlauer Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Andlauer Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Andlauer Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Andlauer Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Andlauer Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andlauer Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andlauer Healthcare's stock. These opinions can provide insight into Andlauer Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
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.