Algoma Steel Group Stock Performance
| ASTL Stock | 9.41 0.06 0.63% |
On a scale of 0 to 100, Algoma Steel holds a performance score of 11. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Algoma Steel are expected to decrease at a much lower rate. During the bear market, Algoma Steel is likely to outperform the market. Please check Algoma Steel's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Algoma Steel's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Algoma Steel Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Algoma Steel displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0293 | Payout Ratio | Forward Dividend Rate 0.28 | Dividend Date 2025-05-30 | Ex Dividend Date 2025-05-13 |
1 | Algoma Steel reports loss as tariffs, pricing weigh on results - marketscreener.com | 04/30/2025 |
2 | Trading Strategy and Analysis - news.stocktradersdaily.com | 05/12/2025 |
3 | Algoma Steel Schedules Annual Shareholder Meeting for June 2025 - TipRanks | 05/21/2025 |
| Algoma Steel dividend paid on 30th of May 2025 | 05/30/2025 |
4 | Algoma Steel downgraded to Market Perform from Outperform at BMO Capital - TipRanks | 06/02/2025 |
5 | Shareholders Cant Ignore CA2.7m Of Sales By Algoma Steel Group Insiders - simplywall.st | 06/17/2025 |
6 | Annual Meeting Results Algoma Steel Secures 97 percent Average Approval for Board Nominees - Stock Titan | 06/24/2025 |
7 | Trading Advice - news.stocktradersdaily.com | 07/08/2025 |
8 | Algoma Steel Faces 35M EBITDA Loss as Electric Arc Furnace Launch Marks Green Steel Future - Stock Titan | 07/15/2025 |
9 | Small caps to watch Algoma Steel, AutoCanada, Dye Durham and more - The Globe and Mail | 07/18/2025 |
10 | Is Algoma Steel Group Inc. Equity Warrant a good long term investment - Exceptional risk-adjusted gains - Autocar Professional | 07/22/2025 |
| Begin Period Cash Flow | 251.3 M |
Algoma |
Algoma Steel Relative Risk vs. Return Landscape
If you would invest 723.00 in Algoma Steel Group on April 24, 2025 and sell it today you would earn a total of 218.00 from holding Algoma Steel Group or generate 30.15% return on investment over 90 days. Algoma Steel Group is generating 0.4831% of daily returns and assumes 3.4491% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Algoma, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Algoma Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Algoma Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Algoma Steel Group, and traders can use it to determine the average amount a Algoma Steel'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 = 0.1401
| Best Portfolio | Best Equity | |||
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| Small Returns | ASTL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Algoma Steel is performing at about 11% 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 Steel by adding it to a well-diversified portfolio.
Algoma Steel Fundamentals Growth
Algoma Stock prices reflect investors' perceptions of the future prospects and financial health of Algoma Steel, and Algoma Steel 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 | -0.0352 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 104.93 M | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 2.8 B | ||||
| Gross Profit | (262.17 M) | ||||
| EBITDA | 282.3 M | ||||
| Net Income | 105.2 M | ||||
| Total Debt | 156.5 M | ||||
| Book Value Per Share | 14.13 X | ||||
| Cash Flow From Operations | 294.6 M | ||||
| Earnings Per Share | (1.45) X | ||||
| Market Capitalization | 993.72 M | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | 288.4 M | ||||
| Working Capital | 834 M | ||||
About Algoma Steel Performance
By examining Algoma Steel's fundamental ratios, stakeholders can obtain critical insights into Algoma Steel'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 Steel 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 | 124.87 | 72.13 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.11) | (0.10) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.15) | (0.14) |
Things to note about Algoma Steel Group performance evaluation
Checking the ongoing alerts about Algoma Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Algoma Steel Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Algoma Steel Group had very high historical volatility over the last 90 days | |
| Over 75.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of May 2025 Algoma Steel paid 0.0693 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Is Algoma Steel Group Inc. Equity Warrant a good long term investment - Exceptional risk-adjusted gains - Autocar Professional |
- Analyzing Algoma Steel'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 Steel's stock is overvalued or undervalued compared to its peers.
- Examining Algoma Steel'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 Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Algoma Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Algoma Steel's stock. These opinions can provide insight into Algoma Steel'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 Algoma Steel Group. 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. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.