Algoma Central Stock Today
| ALC Stock | CAD 15.15 0.29 1.95% |
PerformanceVery Weak
| Odds Of DistressLow
|
Algoma Central is selling at 15.15 as of the 27th of February 2025; that is 1.95% increase since the beginning of the trading day. The stock's open price was 14.86. Algoma Central has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
Business Domain Transportation | Category Industrials |
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. The company has 40.57 M outstanding shares of which 713 shares are presently shorted by private and institutional investors with about 1.27 days to cover all short positions. More on Algoma Central
Moving against Algoma Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Algoma Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Algoma Central's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Algoma Central or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Gregg Ruhl | ||||
| Business Concentration | Marine Transportation, Marine Shipping, Industrials, Industrials, Marine Transportation, Shipping & Ports, Industrials (View all Sectors) | ||||
Algoma Central's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Algoma Central's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAlgoma Central can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Algoma Central's financial leverage. It provides some insight into what part of Algoma Central's total assets is financed by creditors.
| |||||
Algoma Central (ALC) is traded on Toronto Exchange in Canada and employs 1,600 people. Algoma Central is listed under Marine Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 602.84 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 Central operates under Marine Transportation sector and is part of Industrials industry. The entity has 40.57 M outstanding shares of which 713 shares are presently shorted by private and institutional investors with about 1.27 days to cover all short positions.
Algoma Central has accumulated about 26.67 M in cash with 124.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7.
Check Algoma Central Probability Of Bankruptcy
Ownership AllocationAlgoma Central holds a total of 40.57 Million outstanding shares. Algoma Central retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Algoma Ownership Details
Algoma Central Risk Profiles
Although Algoma Central's alpha and beta are two of the key measurements used to evaluate Algoma Central's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7368 | |||
| Standard Deviation | 0.9591 | |||
| Variance | 0.92 | |||
| Risk Adjusted Performance | (0) |
Algoma Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Algoma Central without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| All Next | Launch Module |
Algoma Central Corporate Management
Elected by the shareholders, the Algoma Central's board of directors comprises two types of representatives: Algoma Central inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Algoma. The board's role is to monitor Algoma Central's management team and ensure that shareholders' interests are well served. Algoma Central's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Algoma Central's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Siklos | VP of Real Estate | Profile | |
| Wesley LLB | Executive Secretary | Profile | |
| Stephen Wright | Executive Technical | Profile | |
| Fredrik Hanson | Vice Admin | Profile |
Other Information on Investing in Algoma Stock
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.