Algoma Central Stock Analysis

Algoma Stock Analysis Notes

About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Algoma Central last dividend was issued on the 14th of February 2025. The entity had 10:1 split on the 17th of December 2012. Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers on the Great Lakes - St. Algoma Central Corporation was founded in 1899 and is headquartered in St. ALGOMA CENTRAL operates under Shipping Ports classification in Canada and is traded on Toronto Stock Exchange. It employs 2000 people. For more info on Algoma Central please contact Gregg Ruhl at (905) 687-7888 or go to https://www.algonet.com.

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Algoma Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 623.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Algoma Central's market, we take the total number of its shares issued and multiply it by Algoma Central's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Algoma Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Management Efficiency

Algoma Central has return on total asset (ROA) of 0.0327 % which means that it generated a profit of $0.0327 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1092 %, meaning that it generated $0.1092 on every $100 dollars invested by stockholders. Algoma Central's management efficiency ratios could be used to measure how well Algoma Central manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Algoma Central's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of March 2025, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.05. At this time, Algoma Central's Return On Assets are very stable compared to the past year. As of the 22nd of March 2025, Asset Turnover is likely to grow to 0.73, while Total Assets are likely to drop about 858.3 M.

Technical Drivers

As of the 22nd of March, Algoma Central shows the risk adjusted performance of 0.0543, and Mean Deviation of 0.8283. Algoma Central technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Algoma Central Price Movement Analysis

Algoma Central Outstanding Bonds

Algoma Central Predictive Daily Indicators

Algoma Central Forecast Models

Algoma Central's time-series forecasting models are one of many Algoma Central's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Algoma Central's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Algoma Central prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Algoma shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Algoma Central. By using and applying Algoma Stock analysis, traders can create a robust methodology for identifying Algoma entry and exit points for their positions.

Algoma Central financial ratios help investors to determine whether Algoma Stock 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 Algoma with respect to the benefits of owning Algoma Central security.