Algoma Central Stock Net Income
| ALC Stock | CAD 23.84 0.06 0.25% |
As of the 1st of March, Algoma Central shows the risk adjusted performance of 0.2626, and Mean Deviation of 0.8057. Algoma Central 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.
Algoma Central Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.0868 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 105.4 M | 110.7 M | |
| Net Income From Continuing Ops | 105.4 M | 59.5 M | |
| Net Income Applicable To Common Shares | 105.4 M | 65.1 M | |
| Net Income Per Share | 2.06 | 2.16 | |
| Net Income Per E B T | 1.45 | 1.53 |
Algoma | Net Income |
Evaluating Algoma Central's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Algoma Central's fundamental strength.
Latest Algoma Central's Net Income Growth Pattern
Below is the plot of the Net Income of Algoma Central over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Algoma Central financial statement analysis. It represents the amount of money remaining after all of Algoma Central operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Algoma Central's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Algoma Central's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 91.64 M | 10 Years Trend |
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Net Income |
| Timeline |
Algoma Net Income Regression Statistics
| Arithmetic Mean | 59,093,387 | |
| Geometric Mean | 52,097,734 | |
| Coefficient Of Variation | 47.45 | |
| Mean Deviation | 22,820,103 | |
| Median | 52,765,000 | |
| Standard Deviation | 28,037,878 | |
| Sample Variance | 786.1T | |
| Range | 98M | |
| R-Value | 0.78 | |
| Mean Square Error | 324.1T | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | 4,349,051 | |
| Total Sum of Squares | 12578T |
Algoma Net Income History
Algoma Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Algoma Central is extremely important. It helps to project a fair market value of Algoma Stock properly, considering its historical fundamentals such as Net Income. Since Algoma Central's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Algoma Central's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Algoma Central's interrelated accounts and indicators.
Click cells to compare fundamentals
Algoma Central 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Algoma Central's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Algoma Central.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Algoma Central on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Algoma Central or generate 0.0% return on investment in Algoma Central over 90 days. Algoma Central is related to or competes with GDI Integrated, Dexterra, ADENTRA, Ag Growth, Diversified Royalty, Chorus Aviation, and Zedcor Energy. Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers on the Great Lakes - St More
Algoma Central Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Algoma Central's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Algoma Central upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6675 | |||
| Information Ratio | 0.2664 | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 2.07 |
Algoma Central Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Algoma Central's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Algoma Central's standard deviation. In reality, there are many statistical measures that can use Algoma Central historical prices to predict the future Algoma Central's volatility.| Risk Adjusted Performance | 0.2626 | |||
| Jensen Alpha | 0.4363 | |||
| Total Risk Alpha | 0.2837 | |||
| Sortino Ratio | 0.502 | |||
| Treynor Ratio | (1.55) |
Algoma Central March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2626 | |||
| Market Risk Adjusted Performance | (1.54) | |||
| Mean Deviation | 0.8057 | |||
| Downside Deviation | 0.6675 | |||
| Coefficient Of Variation | 295.92 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | 0.2664 | |||
| Jensen Alpha | 0.4363 | |||
| Total Risk Alpha | 0.2837 | |||
| Sortino Ratio | 0.502 | |||
| Treynor Ratio | (1.55) | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 0.4455 | |||
| Semi Variance | (0.15) | |||
| Expected Short fall | (1.07) | |||
| Skewness | 3.09 | |||
| Kurtosis | 15.98 |
Algoma Central Backtested Returns
Algoma Central appears to be very steady, given 3 months investment horizon. Algoma Central secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Algoma Central, which you can use to evaluate the volatility of the firm. Please makes use of Algoma Central's risk adjusted performance of 0.2626, and Mean Deviation of 0.8057 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Algoma Central holds a performance score of 24. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Algoma Central are expected to decrease at a much lower rate. During the bear market, Algoma Central is likely to outperform the market. Please check Algoma Central's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Algoma Central's price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Algoma Central has very weak predictability. Overlapping area represents the amount of predictability between Algoma Central time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Algoma Central price movement. The serial correlation of 0.18 indicates that over 18.0% of current Algoma Central price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 2.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Algoma Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Algoma Central reported net income of 91.64 M. This is 64.68% lower than that of the Marine Transportation sector and notably lower than that of the Industrials industry. The net income for all Canada stocks is 83.95% higher than that of the company.
Algoma Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Algoma Central's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Algoma Central could also be used in its relative valuation, which is a method of valuing Algoma Central by comparing valuation metrics of similar companies.Algoma Central is currently under evaluation in net income category among its peers.
Algoma Central Current Valuation Drivers
We derive many important indicators used in calculating different scores of Algoma Central from analyzing Algoma Central's financial statements. These drivers represent accounts that assess Algoma Central's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Algoma Central's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 643.8M | 689.0M | 575.6M | 593.0M | 533.7M | 313.1M | |
| Enterprise Value | 927.0M | 949.9M | 920.2M | 1.0B | 901.9M | 947.0M |
Algoma Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0364 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 1.58 B | ||||
| Shares Outstanding | 40.57 M | ||||
| Shares Owned By Insiders | 54.62 % | ||||
| Shares Owned By Institutions | 7.29 % | ||||
| Number Of Shares Shorted | 1.97 K | ||||
| Price To Earning | 11.51 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 703.44 M | ||||
| Gross Profit | 213 M | ||||
| EBITDA | 147.21 M | ||||
| Net Income | 91.64 M | ||||
| Cash And Equivalents | 26.67 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 412.59 M | ||||
| Debt To Equity | 64.20 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 22.86 X | ||||
| Cash Flow From Operations | 155.39 M | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | 2.49 X | ||||
| Target Price | 19.0 | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 967.14 M | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | 833.43 M | ||||
| Working Capital | (50.34 M) | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.29 % | ||||
| Net Asset | 1.52 B | ||||
| Last Dividend Paid | 0.79 |
About Algoma Central Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Algoma Central's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Algoma Central using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Algoma Central based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Algoma Central
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Algoma Central position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Algoma Central will appreciate offsetting losses from the drop in the long position's value.Moving together with Algoma Stock
Moving against Algoma Stock
The ability to find closely correlated positions to Algoma Central could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Algoma Central when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Algoma Central - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Algoma Central to buy it.
The correlation of Algoma Central is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Algoma Central moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Algoma Central moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Algoma Central can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.