Alaska Energy Financials
| AEMC Stock | 0.15 0.01 7.14% |
Alaska |
Understanding current and past Alaska Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alaska Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Alaska Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alaska Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alaska Energy Metals. Check Alaska Energy's Beneish M Score to see the likelihood of Alaska Energy's management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | 355 Burrard Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | alaskaenergymetals.com |
| Phone | 604 638 3164 |
You should never invest in Alaska Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alaska Stock, because this is throwing your money away. Analyzing the key information contained in Alaska Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alaska Energy Key Financial Ratios
There are many critical financial ratios that Alaska Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alaska Energy Metals reports annually and quarterly.Alaska Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alaska Energy's current stock value. Our valuation model uses many indicators to compare Alaska Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alaska Energy competition to find correlations between indicators driving Alaska Energy's intrinsic value. More Info.Alaska Energy Metals is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alaska Energy's earnings, one of the primary drivers of an investment's value.Alaska Energy Metals Systematic Risk
Alaska Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alaska Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Alaska Energy Metals correlated with the market. If Beta is less than 0 Alaska Energy generally moves in the opposite direction as compared to the market. If Alaska Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alaska Energy Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alaska Energy is generally in the same direction as the market. If Beta > 1 Alaska Energy moves generally in the same direction as, but more than the movement of the benchmark.
Alaska Energy February 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alaska Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alaska Energy Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alaska Energy Metals based on widely used predictive technical indicators. In general, we focus on analyzing Alaska Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alaska Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.0 | |||
| Information Ratio | 0.0207 | |||
| Maximum Drawdown | 51.7 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Additional Tools for Alaska Stock Analysis
When running Alaska Energy's price analysis, check to measure Alaska Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alaska Energy is operating at the current time. Most of Alaska Energy's value examination focuses on studying past and present price action to predict the probability of Alaska Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaska Energy's price. Additionally, you may evaluate how the addition of Alaska Energy to your portfolios can decrease your overall portfolio volatility.