Alamos Gold Stock Performance
| AGI Stock | CAD 26.61 0.65 2.50% |
Alamos Gold has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alamos Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alamos Gold is expected to be smaller as well. Alamos Gold right now shows a risk of 1.99%. Please confirm Alamos Gold sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Alamos Gold will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Alamos Gold are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal forward indicators, Alamos Gold may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0054 | Payout Ratio 0.1538 | Last Split Factor 1:2 | Forward Dividend Rate 0.14 | Dividend Date 2024-09-26 |
1 | AGI - Alamos Gold Inc. Latest Stock News Market Updates - StockTitan | 09/12/2024 |
2 | Alamos Gold price target raised to C18 from C17.50 at National Bank - TipRanks | 09/27/2024 |
3 | Alamos Gold Inc. Shares Sold by Dimensional Fund Advisors LP - MarketBeat | 10/03/2024 |
4 | Alamos Gold Inc Stock Price Up 4.45 percent on Nov 19 - GuruFocus.com | 11/19/2024 |
| Begin Period Cash Flow | 129.8 M |
Alamos |
Alamos Gold Relative Risk vs. Return Landscape
If you would invest 2,498 in Alamos Gold on August 31, 2024 and sell it today you would earn a total of 163.00 from holding Alamos Gold or generate 6.53% return on investment over 90 days. Alamos Gold is generating 0.1197% of daily returns assuming 1.9857% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Alamos Gold, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alamos Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alamos Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alamos Gold, and traders can use it to determine the average amount a Alamos Gold'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 = 0.0603
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Alamos Gold is performing at about 4% 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 Alamos Gold by adding it to a well-diversified portfolio.
Alamos Gold Fundamentals Growth
Alamos Stock prices reflect investors' perceptions of the future prospects and financial health of Alamos Gold, and Alamos Gold 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 Alamos Stock performance.
| Return On Equity | 0.0764 | ||||
| Return On Asset | 0.0572 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 10.88 B | ||||
| Shares Outstanding | 420.15 M | ||||
| Price To Earning | 50.23 X | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 8.90 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 385 M | ||||
| EBITDA | 486.4 M | ||||
| Net Income | 210 M | ||||
| Cash And Equivalents | 129.8 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 700 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 8.35 X | ||||
| Cash Flow From Operations | 472.7 M | ||||
| Earnings Per Share | 0.84 X | ||||
| Market Capitalization | 10.91 B | ||||
| Total Asset | 4 B | ||||
| Retained Earnings | (876.8 M) | ||||
| Working Capital | 338.1 M | ||||
| Current Asset | 489.3 M | ||||
| Current Liabilities | 93.53 M | ||||
About Alamos Gold Performance
By examining Alamos Gold's fundamental ratios, stakeholders can obtain critical insights into Alamos Gold'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 Alamos Gold 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 | 155.23 | 162.46 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Alamos Gold performance evaluation
Checking the ongoing alerts about Alamos Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alamos Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alamos Gold is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Alamos Gold Inc Stock Price Up 4.45 percent on Nov 19 - GuruFocus.com |
- Analyzing Alamos Gold'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 Alamos Gold's stock is overvalued or undervalued compared to its peers.
- Examining Alamos Gold'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 Alamos Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alamos Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alamos Gold's stock. These opinions can provide insight into Alamos Gold'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 Alamos Gold. 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. To learn how to invest in Alamos Stock, please use our How to Invest in Alamos Gold guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.