Alaska Power Telephone Stock Performance
| APTL Stock | USD 56.25 1.25 2.27% |
Alaska Power has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0525, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alaska Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alaska Power is expected to be smaller as well. Alaska Power Telephone right now shows a risk of 1.06%. Please confirm Alaska Power Telephone coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to decide if Alaska Power Telephone will be following its price patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Alaska Power Telephone are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Alaska Power is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -17.6 M |
Alaska |
Alaska Power Relative Risk vs. Return Landscape
If you would invest 5,346 in Alaska Power Telephone on December 24, 2024 and sell it today you would earn a total of 279.00 from holding Alaska Power Telephone or generate 5.22% return on investment over 90 days. Alaska Power Telephone is currently generating 0.0904% in daily expected returns and assumes 1.0644% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of pink sheets are less volatile than Alaska, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Alaska Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alaska Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alaska Power Telephone, and traders can use it to determine the average amount a Alaska Power'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 = 0.0849
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Alaska Power is performing at about 6% 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 Alaska Power by adding it to a well-diversified portfolio.
Alaska Power Fundamentals Growth
Alaska Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alaska Power, and Alaska Power 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 Alaska Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0653 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 161.54 M | |||
| Shares Outstanding | 1.28 M | |||
| Price To Earning | 106.94 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 63.36 M | |||
| EBITDA | 23.22 M | |||
| Cash And Equivalents | 5.19 M | |||
| Cash Per Share | 4.15 X | |||
| Total Debt | 73.97 M | |||
| Debt To Equity | 2.05 % | |||
| Book Value Per Share | 52.77 X | |||
| Cash Flow From Operations | 19.36 M | |||
| Earnings Per Share | 10.27 X | |||
| Total Asset | 123.97 M | |||
| Retained Earnings | 39.56 M | |||
| Current Asset | 11.56 M | |||
| Current Liabilities | 8.55 M | |||
About Alaska Power Performance
By examining Alaska Power's fundamental ratios, stakeholders can obtain critical insights into Alaska Power'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 Alaska Power 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.
Alaska Power Telephone Company, together with its subsidiaries, provides regulated electric and telephone services in rural portions of Alaska.It operates through Electric and Telecommunications segments. Alaska Power Telephone Company was founded in 1957 and is headquartered in Port Townsend, Washington. Alaska Pwr operates under Conglomerates classification in the United States and is traded on OTC Exchange.Things to note about Alaska Power Telephone performance evaluation
Checking the ongoing alerts about Alaska Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alaska Power Telephone help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Alaska Power'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 Alaska Power's stock is overvalued or undervalued compared to its peers.
- Examining Alaska Power'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 Alaska Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alaska Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alaska Power's pink sheet. These opinions can provide insight into Alaska Power's potential for growth and whether the stock is currently undervalued or overvalued.
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.