Algoma Steel Group Stock Performance
| ASTL Stock | USD 3.90 0.20 4.88% |
On a scale of 0 to 100, Algoma Steel holds a performance score of 5. The firm shows a Beta (market volatility) of 3.01, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Algoma Steel will likely underperform. Please check Algoma Steel's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Algoma Steel's price patterns will revert.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Algoma Steel Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Algoma Steel disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.74 | Five Day Return (1.44) | Ten Year Return (57.78) | All Time Return (57.78) |
Forward Dividend Yield 0.0342 | Payout Ratio | Forward Dividend Rate 0.2 | Dividend Date 2025-05-30 | Ex Dividend Date 2025-05-13 |
1 | Algoma Steel Group Losses Worsen Despite 19.8 percent Revenue Growth ForecastProfitability Doubts Persist | 10/31/2025 |
2 | Can Algoma Steel Group Inc. Equity Warrant stock sustain institutional interest - Market Rally Risk Managed Investment Strategies - newser.com | 11/06/2025 |
3 | Scheer Rowlett Associates Investment Management Ltd. Purchases 989,633 Shares of Algoma Steel Group Inc. ASTL - MarketBeat | 11/10/2025 |
4 | Published on 2025-11-14 083422 - Fundao Cultural do Par | 11/14/2025 |
5 | Algoma Steel Completes 500 Million Government Financing Transaction | 11/17/2025 |
6 | Will Algoma Steel Group Inc. stock justify high valuation - 2025 EndofYear Setup AI Enhanced Execution Alerts - newser.com | 11/21/2025 |
7 | Eisler Capital Management Ltd. Invests 344,000 in Algoma Steel Group Inc. ASTL | 11/25/2025 |
8 | Algoma Steel stock plunges after report of 40 percent layoff | 12/01/2025 |
9 | Intact Investment Management Inc. Buys 543,245 Shares of Algoma Steel Group Inc. ASTL | 12/10/2025 |
10 | Will Algoma Steel Group Inc. stock remain a Wall Street favorite - July 2025 Analyst Calls Technical Pattern Based Buy Signals - DonanmHaber | 12/19/2025 |
| Begin Period Cash Flow | 247.4 M | |
| Total Cashflows From Investing Activities | -362.9 M |
Algoma Steel Relative Risk vs. Return Landscape
If you would invest 357.00 in Algoma Steel Group on October 4, 2025 and sell it today you would earn a total of 53.00 from holding Algoma Steel Group or generate 14.85% return on investment over 90 days. Algoma Steel Group is currently generating 0.321% in daily expected returns and assumes 4.5399% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Algoma, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Algoma Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Algoma Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Algoma Steel Group, and traders can use it to determine the average amount a Algoma Steel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0707
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Based on monthly moving average Algoma Steel is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Algoma Steel by adding it to a well-diversified portfolio.
Algoma Steel Fundamentals Growth
Algoma Stock prices reflect investors' perceptions of the future prospects and financial health of Algoma Steel, and Algoma Steel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Algoma Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0352 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 972.87 M | |||
| Shares Outstanding | 104.93 M | |||
| Price To Earning | 1.15 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 2.45 B | |||
| Gross Profit | (405.07 M) | |||
| EBITDA | (186 M) | |||
| Net Income | (222.67 M) | |||
| Cash And Equivalents | 1.14 B | |||
| Cash Per Share | 10.79 X | |||
| Total Debt | 673.2 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 2.09 X | |||
| Book Value Per Share | 8.33 X | |||
| Cash Flow From Operations | (51.87 M) | |||
| Earnings Per Share | (1.03) X | |||
| Market Capitalization | 412.09 M | |||
| Total Asset | 3.19 B | |||
| Retained Earnings | 102 M | |||
| Working Capital | 834 M | |||
About Algoma Steel Performance
By examining Algoma Steel's fundamental ratios, stakeholders can obtain critical insights into Algoma Steel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Algoma Steel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.39 | 72.13 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.10) | (0.09) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.17) | (0.16) |
Things to note about Algoma Steel Group performance evaluation
Checking the ongoing alerts about Algoma Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Algoma Steel Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Algoma Steel Group had very high historical volatility over the last 90 days | |
| Algoma Steel Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.45 B. Net Loss for the year was (222.67 M) with loss before overhead, payroll, taxes, and interest of (405.07 M). | |
| Algoma Steel Group currently holds about 1.14 B in cash with (51.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Will Algoma Steel Group Inc. stock remain a Wall Street favorite - July 2025 Analyst Calls Technical Pattern Based Buy Signals - DonanmHaber |
- Analyzing Algoma Steel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Algoma Steel's stock is overvalued or undervalued compared to its peers.
- Examining Algoma Steel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Algoma Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Algoma Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Algoma Steel's stock. These opinions can provide insight into Algoma Steel's potential for growth and whether the stock is currently undervalued or overvalued.
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 persons. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 | 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.