ALLETE (Germany) Performance
| AEBA Stock | EUR 57.50 0.00 0.00% |
ALLETE has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0685, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ALLETE's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALLETE is expected to be smaller as well. ALLETE Inc now shows a risk of 0.59%. Please confirm ALLETE Inc variance, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if ALLETE Inc will be following its price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in ALLETE Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental drivers, ALLETE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
ALLETE |
ALLETE Relative Risk vs. Return Landscape
If you would invest 5,519 in ALLETE Inc on September 25, 2025 and sell it today you would earn a total of 231.00 from holding ALLETE Inc or generate 4.19% return on investment over 90 days. ALLETE Inc is generating 0.0689% of daily returns assuming 0.5866% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than ALLETE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ALLETE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALLETE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALLETE Inc, and traders can use it to determine the average amount a ALLETE'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 = 0.1175
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ALLETE is performing at about 9% 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 ALLETE by adding it to a well-diversified portfolio.
ALLETE Fundamentals Growth
ALLETE Stock prices reflect investors' perceptions of the future prospects and financial health of ALLETE, and ALLETE 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 ALLETE Stock performance.
| Return On Equity | 0.0418 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 5.36 B | |||
| Shares Outstanding | 57.25 M | |||
| Price To Earning | 19.77 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 1.57 B | |||
| EBITDA | 425.6 M | |||
| Cash And Equivalents | 203.1 M | |||
| Cash Per Share | 3.93 X | |||
| Total Debt | 1.65 B | |||
| Debt To Equity | 70.90 % | |||
| Book Value Per Share | 47.06 X | |||
| Cash Flow From Operations | 221.3 M | |||
| Earnings Per Share | 3.19 X | |||
| Total Asset | 6.85 B | |||
About ALLETE Performance
By analyzing ALLETE's fundamental ratios, stakeholders can gain valuable insights into ALLETE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ALLETE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ALLETE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company operates through three segments Regulated Operations, ALLETE Clean Energy, and U.S. The company was founded in 1906 and is headquartered in Duluth, Minnesota. ALLETE INC operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1326 people.Things to note about ALLETE Inc performance evaluation
Checking the ongoing alerts about ALLETE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALLETE Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALLETE Inc has accumulated €1.65 Billion in debt which can lead to volatile earnings | |
| Over 77.0% of the company shares are held by institutions such as insurance companies |
- Analyzing ALLETE'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 ALLETE's stock is overvalued or undervalued compared to its peers.
- Examining ALLETE'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 ALLETE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALLETE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALLETE's stock. These opinions can provide insight into ALLETE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ALLETE Stock analysis
When running ALLETE's price analysis, check to measure ALLETE'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 ALLETE is operating at the current time. Most of ALLETE's value examination focuses on studying past and present price action to predict the probability of ALLETE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALLETE's price. Additionally, you may evaluate how the addition of ALLETE to your portfolios can decrease your overall portfolio volatility.
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