Algoma Central Financials
| AGMJF Stock | USD 10.75 0.00 0.00% |
Algoma |
Understanding current and past Algoma Central Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Algoma Central's financial statements are interrelated, with each one affecting the others. For example, an increase in Algoma Central's assets may result in an increase in income on the income statement.
Algoma Central Stock Summary
Algoma Central competes with Embrace Change, Alpha One, and Global Blockchain. Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers on the Great Lakes - St. Algoma Central Corporation was incorporated in 1899 and is headquartered in St. Algoma Cent operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 1600 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 63 Church Street, |
| Sector | Marine |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.algonet.com |
| Phone | 905 687 7888 |
| Currency | USD - US Dollar |
Algoma Central Key Financial Ratios
There are many critical financial ratios that Algoma Central's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Algoma Central reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.042 | |||
| Beta | 0.78 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.68 |
Algoma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Algoma Central's current stock value. Our valuation model uses many indicators to compare Algoma Central value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Algoma Central competition to find correlations between indicators driving Algoma Central's intrinsic value. More Info.Algoma Central is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Algoma Central is roughly 3.64 . 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 Algoma Central's earnings, one of the primary drivers of an investment's value.Algoma Central Systematic Risk
Algoma Central's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Algoma Central volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Algoma Central correlated with the market. If Beta is less than 0 Algoma Central generally moves in the opposite direction as compared to the market. If Algoma Central Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Algoma Central is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Algoma Central is generally in the same direction as the market. If Beta > 1 Algoma Central moves generally in the same direction as, but more than the movement of the benchmark.
Algoma Central December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Algoma Central help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Algoma Central. We use our internally-developed statistical techniques to arrive at the intrinsic value of Algoma Central based on widely used predictive technical indicators. In general, we focus on analyzing Algoma Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Algoma Central's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0099 | |||
| Maximum Drawdown | 9.1 | |||
| Potential Upside | 1.42 |
Complementary Tools for Algoma Pink Sheet analysis
When running Algoma Central's price analysis, check to measure Algoma Central's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Algoma Central is operating at the current time. Most of Algoma Central's value examination focuses on studying past and present price action to predict the probability of Algoma Central's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Algoma Central's price. Additionally, you may evaluate how the addition of Algoma Central to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |