Algonquin Power Utilities Stock Current Valuation
| AQNADelisted Stock | USD 24.76 0.02 0.08% |
Valuation analysis of Algonquin Power Utilities helps investors to measure Algonquin Power's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Algonquin Power's price fluctuation is very steady at this time. Calculation of the real value of Algonquin Power Utilities is based on 3 months time horizon. Increasing Algonquin Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Algonquin Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Algonquin Stock. However, Algonquin Power's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.76 | Real 20.66 | Hype 24.76 | Naive 24.43 |
The real value of Algonquin Stock, also known as its intrinsic value, is the underlying worth of Algonquin Power Utilities Company, which is reflected in its stock price. It is based on Algonquin Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Algonquin Power's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Algonquin Power Utilities helps investors to forecast how Algonquin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Algonquin Power more accurately as focusing exclusively on Algonquin Power's fundamentals will not take into account other important factors: Algonquin Power Utilities Company Current Valuation Analysis
Algonquin Power's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Algonquin Power Utilities has a Current Valuation of 0.0. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Algonquin Power Utilities is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is presently estimated at about 0.0. Algonquin Power adds roughly 0.0 in current valuation claiming only tiny portion of all equities under Materials industry.Algonquin Fundamentals
| Revenue | 1.6 B | |||
| Net Income | 484.95 M | |||
| Total Debt | 3.71 B | |||
| Cash Flow From Operations | 611.26 M | |||
| Number Of Employees | 16 | |||
| Total Asset | 10.91 B | |||
| Retained Earnings | (367.11 M) | |||
| Z Score | 0.1 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 10.91 B | |||
| Last Dividend Paid | 0.43 |
About Algonquin Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Algonquin Power Utilities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Algonquin Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Algonquin Power Utilities 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Algonquin Stock
If you are still planning to invest in Algonquin Power Utilities check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Algonquin Power's history and understand the potential risks before investing.
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