ANDREW PELLER Return On Equity vs. Shares Owned By Institutions
| ANJ Stock | 2.66 0.02 0.76% |
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.
ANDREW |
ANDREW PELLER LTD Shares Owned By Institutions vs. Return On Equity 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 below average in return on equity category among its peers. It also is rated below average in shares owned by institutions 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 Shares Owned By Institutions vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
ANDREW PELLER |
| = | -0.0043 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
ANDREW PELLER |
| = | 2.00 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
ANDREW Shares Owned By Institutions Comparison
ANDREW PELLER is rated below average in shares owned by institutions category among its peers.
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.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.Did You Try This Idea?
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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.