Alamos Gold Stock Performance
| AGI Stock | CAD 35.22 1.08 3.16% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alamos Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alamos Gold is expected to be smaller as well. At this point, Alamos Gold has a negative expected return of -0.11%. Please make sure to confirm Alamos Gold's maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Alamos Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alamos Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's forward indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Alamos Gold dividend paid on 26th of June 2025 | 06/26/2025 |
| Begin Period Cash Flow | 224.8 M | |
| Total Cashflows From Investing Activities | -467.1 M |
Alamos |
Alamos Gold Relative Risk vs. Return Landscape
If you would invest 3,861 in Alamos Gold on April 23, 2025 and sell it today you would lose (339.00) from holding Alamos Gold or give up 8.78% of portfolio value over 90 days. Alamos Gold is producing return of less than zero assuming 2.6681% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Alamos Gold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alamos Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alamos Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alamos Gold, and traders can use it to determine the average amount a Alamos Gold'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 = -0.0422
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| Negative Returns | AGI |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alamos Gold is not performing at its full potential. However, 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 Alamos Gold by adding Alamos Gold to a well-diversified portfolio.
Alamos Gold Fundamentals Growth
Alamos Stock prices reflect investors' perceptions of the future prospects and financial health of Alamos Gold, and Alamos Gold 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 Alamos Stock performance.
| Return On Equity | 0.0786 | ||||
| Return On Asset | 0.0646 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 14.31 B | ||||
| Shares Outstanding | 420.56 M | ||||
| Price To Earning | 50.23 X | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 10.24 X | ||||
| Revenue | 1.35 B | ||||
| EBITDA | 698 M | ||||
| Cash And Equivalents | 327.2 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 1.75 B | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 8.55 X | ||||
| Cash Flow From Operations | 661.1 M | ||||
| Earnings Per Share | 0.85 X | ||||
| Total Asset | 5.34 B | ||||
| Retained Earnings | (606.2 M) | ||||
| Current Asset | 489.3 M | ||||
| Current Liabilities | 93.53 M | ||||
About Alamos Gold Performance
By examining Alamos Gold's fundamental ratios, stakeholders can obtain critical insights into Alamos Gold'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 Alamos Gold 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.
Alamos Gold Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of gold deposits in North America. The company was incorporated in 2003 and is headquartered in Toronto, Canada. ALAMOS GOLD operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 1700 people.Things to note about Alamos Gold performance evaluation
Checking the ongoing alerts about Alamos Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alamos Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alamos Gold generated a negative expected return over the last 90 days | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| On 26th of June 2025 Alamos Gold paid C$ 0.0345 per share dividend to its current shareholders |
- Analyzing Alamos Gold'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 Alamos Gold's stock is overvalued or undervalued compared to its peers.
- Examining Alamos Gold'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 Alamos Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alamos Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alamos Gold's stock. These opinions can provide insight into Alamos Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamos Gold. 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. To learn how to invest in Alamos Stock, please use our How to Invest in Alamos Gold guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.