Algonquin Power Utilities Stock Buy Hold or Sell Recommendation
| AQNB Stock | USD 25.19 0.02 0.08% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Algonquin Power Utilities is 'Hold'. Macroaxis provides Algonquin Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AQNB positions.
Check out Algonquin 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. In addition, we conduct extensive research on individual companies such as Algonquin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Algonquin Power Utilities. 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.
Algonquin |
Execute Algonquin Power Buy or Sell Advice
The Algonquin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Algonquin Power Utilities. Macroaxis does not own or have any residual interests in Algonquin Power Utilities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Algonquin Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Algonquin Power Trading Alerts and Improvement Suggestions
| Algonquin Power has a strong financial position based on the latest SEC filings | |
| On 2nd of January 2025 Algonquin Power paid $ 0.566 per share dividend to its current shareholders |
Algonquin Power Returns Distribution Density
The distribution of Algonquin Power's historical returns is an attempt to chart the uncertainty of Algonquin Power's future price movements. The chart of the probability distribution of Algonquin Power daily returns describes the distribution of returns around its average expected value. We use Algonquin Power Utilities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Algonquin Power returns is essential to provide solid investment advice for Algonquin Power.
| Mean Return | 0.01 | Value At Risk | -0.48 | Potential Upside | 0.48 | Standard Deviation | 0.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Algonquin 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.
Algonquin 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 Algonquin Power or Electric Utilities 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 Algonquin Power's price will be affected by overall stock 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 Algonquin stock'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 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.05 |
Algonquin Power Volatility Alert
Algonquin Power Utilities exhibits very low volatility with skewness of -0.37 and kurtosis of 1.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Algonquin Power's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Algonquin Power's stock 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.Algonquin Power Fundamentals Vs Peers
Comparing Algonquin 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 Algonquin Power's direct or indirect competition across all of the common fundamentals between Algonquin Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Algonquin Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Algonquin Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Algonquin Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Algonquin Power to competition |
| Fundamentals | Algonquin Power | Peer Average |
| Revenue | 2.7 B | 9.43 B |
| EBITDA | 976.62 M | 3.9 B |
| Net Income | 29.2 M | 570.98 M |
| Total Debt | 8.55 B | 5.32 B |
| Cash Flow From Operations | 628.03 M | 971.22 M |
| Number Of Employees | 17 | 18.84 K |
| Total Asset | 18.37 B | 29.47 B |
| Retained Earnings | (1.28 B) | 9.33 B |
| Annual Yield | 0.06 % | |
| Net Asset | 18.37 B | |
| Last Dividend Paid | 0.39 |
Algonquin Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Algonquin . 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.
About Algonquin Power Buy or Sell Advice
When is the right time to buy or sell Algonquin Power Utilities? Buying financial instruments such as Algonquin Stock 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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In addition to having Algonquin Power in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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Check out Algonquin 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. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Algonquin Power. If investors know Algonquin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Algonquin Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Algonquin Power Utilities is measured differently than its book value, which is the value of Algonquin that is recorded on the company's balance sheet. Investors also form their own opinion of Algonquin Power's value that differs from its market value or its book value, called intrinsic value, which is Algonquin Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Algonquin Power's market value can be influenced by many factors that don't directly affect Algonquin Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Algonquin Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Algonquin Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Algonquin Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.