Alaska Power Telephone Stock Buy Hold or Sell Recommendation
| APTL Stock | USD 55.00 0.04 0.07% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Alaska Power Telephone is 'Strong Hold'. The recommendation algorithm takes into account all of Alaska Power's available fundamental, technical, and predictive indicators you will find on this site.
Check out Alaska Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Alaska and provide practical buy, sell, or hold advice based on investors' constraints. Alaska Power Telephone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Alaska |
Execute Alaska Power Buy or Sell Advice
The Alaska recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alaska Power Telephone. Macroaxis does not own or have any residual interests in Alaska Power Telephone or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alaska Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alaska Power Trading Alerts and Improvement Suggestions
| Alaska Power Telephone currently holds 73.97 M in liabilities with Debt to Equity (D/E) ratio of 2.05, implying the company greatly relies on financing operations through barrowing. Alaska Power Telephone has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alaska Power until it has trouble settling it off, either with new capital or with free cash flow. So, Alaska Power'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 Alaska Power Telephone sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alaska to invest in growth at high rates of return. When we think about Alaska Power's use of debt, we should always consider it together with cash and equity. |
Alaska Power Returns Distribution Density
The distribution of Alaska Power's historical returns is an attempt to chart the uncertainty of Alaska Power's future price movements. The chart of the probability distribution of Alaska Power daily returns describes the distribution of returns around its average expected value. We use Alaska Power Telephone price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alaska Power returns is essential to provide solid investment advice for Alaska Power.
| Mean Return | 0.05 | Value At Risk | -0.54 | Potential Upside | 1.22 | Standard Deviation | 1.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alaska Power historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alaska Power Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alaska Power or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alaska Power's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alaska pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.14 |
Alaska Power Volatility Alert
Alaska Power Telephone exhibits very low volatility with skewness of 0.21 and kurtosis of 20.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alaska Power's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alaska Power's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alaska Power Fundamentals Vs Peers
Comparing Alaska Power's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alaska Power's direct or indirect competition across all of the common fundamentals between Alaska Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alaska Power or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alaska Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alaska Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alaska Power to competition |
| Fundamentals | Alaska Power | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0653 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 161.54 M | 16.62 B |
| Shares Outstanding | 1.28 M | 571.82 M |
| Price To Earning | 106.94 X | 28.72 X |
| Price To Sales | 1.62 X | 11.42 X |
| Revenue | 63.36 M | 9.43 B |
| Gross Profit | 23.22 M | 27.38 B |
| EBITDA | 23.22 M | 3.9 B |
| Net Income | 12.85 M | 570.98 M |
| Cash And Equivalents | 5.19 M | 2.7 B |
| Cash Per Share | 4.15 X | 5.01 X |
| Total Debt | 73.97 M | 5.32 B |
| Debt To Equity | 2.05 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 52.77 X | 1.93 K |
| Cash Flow From Operations | 19.36 M | 971.22 M |
| Earnings Per Share | 10.27 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 105.48 M | 19.03 B |
| Total Asset | 123.97 M | 29.47 B |
| Retained Earnings | 39.56 M | 9.33 B |
| Working Capital | 3 M | 1.48 B |
| Current Asset | 11.56 M | 9.34 B |
| Current Liabilities | 8.55 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.03 % | |
| Last Dividend Paid | 2.13 |
Alaska Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alaska . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 55.0 | |||
| Day Typical Price | 55.0 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
About Alaska Power Buy or Sell Advice
When is the right time to buy or sell Alaska Power Telephone? Buying financial instruments such as Alaska Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Alaska Pink Sheet
Alaska Power financial ratios help investors to determine whether Alaska Pink Sheet 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 Alaska with respect to the benefits of owning Alaska Power security.