Algoma Steel Group Stock Fundamentals
| ASTLW Stock | USD 1.14 0.02 1.72% |
Algoma Steel Group fundamentals help investors to digest information that contributes to Algoma Steel's financial success or failures. It also enables traders to predict the movement of Algoma Stock. The fundamental analysis module provides a way to measure Algoma Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Algoma Steel stock.
At this time, Algoma Steel's Operating Income is fairly stable compared to the past year. EBIT is likely to climb to about 238.2 M in 2025, whereas Total Revenue is likely to drop slightly above 2.7 B in 2025. Algoma | Select Account or Indicator |
Algoma Steel Group Company Number Of Shares Shorted Analysis
Algoma Steel's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Algoma Steel Number Of Shares Shorted | 2.47 K |
Most of Algoma Steel's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Algoma Steel Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Algoma Steel Group has 2.47 K of outstending shares currently sold short by investors. This is 99.92% lower than that of the Metals & Mining sector and 99.98% lower than that of the Materials industry. The number of shares shorted for all United States stocks is 99.95% higher than that of the company.
Algoma Steel Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Algoma Steel's current stock value. Our valuation model uses many indicators to compare Algoma Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Algoma Steel competition to find correlations between indicators driving Algoma Steel's intrinsic value. More Info.Algoma Steel Group is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers . At this time, Algoma Steel's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Algoma Steel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Algoma Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Algoma Steel's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Algoma Steel could also be used in its relative valuation, which is a method of valuing Algoma Steel by comparing valuation metrics of similar companies.Algoma Steel is currently under evaluation in number of shares shorted category among its peers.
Algoma Steel Current Valuation Drivers
We derive many important indicators used in calculating different scores of Algoma Steel from analyzing Algoma Steel's financial statements. These drivers represent accounts that assess Algoma Steel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Algoma Steel's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.8B | 2.1B | 1.3B | 1.8B | 2.0B | 3.5B | |
| Enterprise Value | 2.4B | 1.3B | 1.2B | 1.8B | 2.1B | 3.4B |
Algoma Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0352 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.17) % | ||||
| Number Of Shares Shorted | 2.47 K | ||||
| Revenue | 2.8 B | ||||
| Gross Profit | 28.5 M | ||||
| EBITDA | 301.9 M | ||||
| Net Income | 105.2 M | ||||
| Cash And Equivalents | 21.9 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 146.1 M | ||||
| Debt To Equity | 1.39 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 13.54 X | ||||
| Cash Flow From Operations | 294.9 M | ||||
| Earnings Per Share | (0.62) X | ||||
| Number Of Employees | 2.84 K | ||||
| Beta | 1.49 | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | 288.4 M | ||||
| Working Capital | 834 M | ||||
| Net Asset | 2.68 B |
About Algoma Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Algoma Steel Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Algoma Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Algoma Steel Group 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.9 M | 1.8 M | |
| Total Revenue | 3.2 B | 2.7 B | |
| Cost Of Revenue | 2.9 B | 2.3 B | |
| Sales General And Administrative To Revenue | 0.04 | 0.03 | |
| Capex To Revenue | 0.16 | 0.17 | |
| Revenue Per Share | 16.74 | 10.54 | |
| Ebit Per Revenue | 0.05 | 0.04 |
Also Currently Popular
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.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Additional Tools for Algoma Stock Analysis
When running Algoma Steel's price analysis, check to measure Algoma Steel'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 Algoma Steel is operating at the current time. Most of Algoma Steel's value examination focuses on studying past and present price action to predict the probability of Algoma Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Algoma Steel's price. Additionally, you may evaluate how the addition of Algoma Steel to your portfolios can decrease your overall portfolio volatility.