Algoma Central Stock Performance
| ALC Stock | CAD 16.45 0.18 1.11% |
Algoma Central has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0096, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Algoma Central's returns are expected to increase less than the market. However, during the bear market, the loss of holding Algoma Central is expected to be smaller as well. Algoma Central right now shows a risk of 0.81%. Please confirm Algoma Central maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Algoma Central will be following its price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Algoma Central are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Algoma Central may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Forward Dividend Yield 0.0492 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 0.8 | Dividend Date 2025-06-02 |
1 | Algoma Central Stock Crosses Above Fifty Day Moving Average - Heres What Happened - MarketBeat | 05/08/2025 |
2 | Algoma Central Sets New 12-Month High - Heres What Happened - MarketBeat | 05/14/2025 |
3 | How the price action is used to our Advantage - news.stocktradersdaily.com | 05/20/2025 |
4 | A Look At The Intrinsic Value Of Algoma Central Corporation - Yahoo | 05/26/2025 |
| Algoma Central dividend paid on 2nd of June 2025 | 06/02/2025 |
5 | Algoma Central Share Price Crosses Above 50-Day Moving Average - Whats Next - MarketBeat | 06/05/2025 |
6 | Retail investors account for 34 percent of Algoma Central Corporations ownership, while private companies account for 28 percent - Yahoo Finance | 06/16/2025 |
7 | Risk-Controlled Trading Report - news.stocktradersdaily.com | 06/27/2025 |
| Begin Period Cash Flow | 32.8 M | |
| Total Cashflows From Investing Activities | -183.8 M |
Algoma |
Algoma Central Relative Risk vs. Return Landscape
If you would invest 1,519 in Algoma Central on April 26, 2025 and sell it today you would earn a total of 126.00 from holding Algoma Central or generate 8.29% return on investment over 90 days. Algoma Central is generating 0.1318% of daily returns assuming 0.8108% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Algoma Central, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Algoma Central Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Algoma Central's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Algoma Central, and traders can use it to determine the average amount a Algoma Central'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 = 0.1626
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Algoma Central is performing at about 12% 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 Algoma Central by adding it to a well-diversified portfolio.
Algoma Central Fundamentals Growth
Algoma Stock prices reflect investors' perceptions of the future prospects and financial health of Algoma Central, and Algoma Central 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 Algoma Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0273 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 40.57 M | ||||
| Price To Earning | 11.51 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 703.44 M | ||||
| Gross Profit | 179.08 M | ||||
| EBITDA | 140.68 M | ||||
| Net Income | 91.64 M | ||||
| Cash And Equivalents | 26.67 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 78.32 M | ||||
| Debt To Equity | 64.20 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 21.61 X | ||||
| Cash Flow From Operations | 155.39 M | ||||
| Earnings Per Share | 2.16 X | ||||
| Market Capitalization | 667.34 M | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | 833.43 M | ||||
| Working Capital | (50.34 M) | ||||
About Algoma Central Performance
By examining Algoma Central's fundamental ratios, stakeholders can obtain critical insights into Algoma Central'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 Algoma Central 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 | 80.21 | 84.22 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Algoma Central performance evaluation
Checking the ongoing alerts about Algoma Central for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Algoma Central help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has C$78.32 Million in debt which may indicate that it relies heavily on debt financing | |
| Algoma Central has accumulated 78.32 M in total debt with debt to equity ratio (D/E) of 64.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Algoma Central has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Algoma Central until it has trouble settling it off, either with new capital or with free cash flow. So, Algoma Central's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Algoma Central sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Algoma to invest in growth at high rates of return. When we think about Algoma Central's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Algoma Central shares are held by company insiders | |
| On 2nd of June 2025 Algoma Central paid C$ 0.2 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Risk-Controlled Trading Report - news.stocktradersdaily.com |
- Analyzing Algoma Central'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 Algoma Central's stock is overvalued or undervalued compared to its peers.
- Examining Algoma Central'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 Algoma Central's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Algoma Central's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Algoma Central's stock. These opinions can provide insight into Algoma Central's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Algoma Stock
Algoma Central financial ratios help investors to determine whether Algoma 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 Algoma with respect to the benefits of owning Algoma Central security.