Algoma Steel Group Stock Analysis

Algoma Stock Analysis Notes

About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Algoma Steel Group recorded a loss per share of 1.01. The entity last dividend was issued on the 21st of March 2025. Algoma Steel Group Inc. produces and sells steel products primarily in North America. Algoma Steel Group Inc. was founded in 1901 and is headquartered in Sault Ste. Algoma Steel operates under Steel classification in the United States and is traded on NASDAQ Exchange. It employs 2734 people. For more info on Algoma Steel Group please contact Michael Garcia at 705-945-2351 or go to https://algoma.com.

Algoma Steel Group Investment Alerts

Algoma Steel Group Upcoming and Recent Events

Algoma Largest EPS Surprises

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Algoma Steel Environmental, Social, and Governance (ESG) Scores

Algoma Steel Thematic Classifications

Algoma Stock Institutional Investors

Note, although Algoma Steel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Algoma Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 648.56 M.

Algoma Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22.

Management Efficiency

Algoma Steel Group has return on total asset (ROA) of (0.0352) % which means that it has lost $0.0352 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.104) %, meaning that it created substantial loss on money invested by shareholders. Algoma Steel's management efficiency ratios could be used to measure how well Algoma Steel manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Algoma Steel's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.04 this year, although the value of Return On Capital Employed will most likely fall to 0.04. At this time, Algoma Steel's Return On Assets are quite stable compared to the past year.

Technical Drivers

As of the 24th of March, Algoma Steel shows the risk adjusted performance of (0.17), and Mean Deviation of 2.43. Algoma Steel Group 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. Please confirm Algoma Steel Group mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Algoma Steel Group is priced correctly, providing market reflects its regular price of 6.15 per share. Given that Algoma Steel has information ratio of (0.19), we suggest you to validate Algoma Steel Group's prevailing market performance to make sure the company can sustain itself at a future point.

Algoma Steel Group Price Movement Analysis

Algoma Steel Outstanding Bonds

Algoma Steel Predictive Daily Indicators

Algoma Steel Corporate Filings

Algoma Steel Forecast Models

Algoma Steel's time-series forecasting models are one of many Algoma Steel'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 Steel'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 Steel 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 Steel. By using and applying Algoma Stock analysis, traders can create a robust methodology for identifying Algoma entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Algoma analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Algoma analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Algoma Steel Group stock analysis indicators help investors evaluate how Algoma Steel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Algoma Steel shares will generate the highest return on investment. By understating and applying Algoma Steel stock analysis, traders can identify Algoma Steel position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Algoma Steel Group. 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. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is Diversified Metals & Mining 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 Algoma Steel. If investors know Algoma 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 Algoma Steel 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 Algoma Steel Group is measured differently than its book value, which is the value of Algoma that is recorded on the company's balance sheet. Investors also form their own opinion of Algoma Steel's value that differs from its market value or its book value, called intrinsic value, which is Algoma Steel'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 Algoma Steel's market value can be influenced by many factors that don't directly affect Algoma Steel'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 Algoma Steel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Algoma Steel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Algoma Steel'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.