Algoma Graham Number from 2010 to 2026

ASTL Stock  USD 3.96  0.04  1.02%   
Algoma Steel Graham Number yearly trend continues to be quite stable with very little volatility. Graham Number may rise above 29.44 this year. From the period between 2010 and 2026, Algoma Steel, Graham Number regression line of its data series had standard deviation of  7.71 and standard deviation of  7.71. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
20.01
Current Value
29.44
Quarterly Volatility
7.70829845
 
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Check Algoma Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Algoma Steel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.9 M, Interest Expense of 29.1 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0137 or PTB Ratio of 0.96. Algoma financial statements analysis is a perfect complement when working with Algoma Steel Valuation or Volatility modules.
  
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Check out the analysis of Algoma Steel Correlation against competitors.

Latest Algoma Steel's Graham Number Growth Pattern

Below is the plot of the Graham Number of Algoma Steel Group over the last few years. It is Algoma Steel's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Algoma Steel's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Algoma Graham Number Regression Statistics

Arithmetic Mean32.82
Geometric Mean31.73
Coefficient Of Variation23.48
Mean Deviation6.39
Median37.35
Standard Deviation7.71
Sample Variance59.42
Range19.9549
R-Value(0.72)
Mean Square Error30.08
R-Squared0.53
Significance0.001
Slope(1.11)
Total Sum of Squares950.69

Algoma Graham Number History

2026 29.44
2025 20.01
2023 17.4
2022 25.54

About Algoma Steel Financial Statements

Algoma Steel investors utilize fundamental indicators, such as Graham Number, to predict how Algoma Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 20.01  29.44 

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When determining whether Algoma Steel Group is a strong investment it is important to analyze Algoma Steel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Algoma Steel's future performance. For an informed investment choice regarding Algoma Stock, refer to the following important reports:
Check out the analysis of Algoma Steel Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
Quarterly Earnings Growth
(0.93)
Dividend Share
0.427
Earnings Share
(1.03)
Revenue Per Share
20.378
Quarterly Revenue Growth
(0.13)
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.