Alamos Gold Stock Performance
| AGI Stock | USD 18.30 0.57 3.02% |
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alamos Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alamos Gold is expected to be smaller as well. At this point, Alamos Gold has a negative expected return of -0.0746%. Please make sure to confirm Alamos Gold's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Alamos Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Alamos Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Alamos Gold is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (3.39) | Five Day Return (2.57) | Year To Date Return 39.16 | Ten Year Return 136.14 | All Time Return 2.3 K |
Forward Dividend Yield 0.0053 | Payout Ratio 0.1471 | Forward Dividend Rate 0.1 | Dividend Date 2024-12-19 | Ex Dividend Date 2024-12-05 |
1 | Dow Jones Dives As Market Losses Deepen Nvidia Sell-Off Picks Up Steam As Broadcom Plunges | 09/06/2024 |
2 | Are You Looking for a Top Momentum Pick Why Alamos Gold is a Great Choice | 09/24/2024 |
| Alamos Gold dividend paid on 26th of September 2024 | 09/26/2024 |
3 | Alamos Gold Inc Shares Up 4.88 percent on Oct 18 | 10/18/2024 |
4 | Looking for a Growth Stock 3 Reasons Why Alamos Gold is a Solid Choice | 10/25/2024 |
5 | Alamos Gold Inc Trading Down 4.01 percent on Oct 31 | 10/31/2024 |
6 | Alamos Gold Q3 2024 Earnings Preview | 11/05/2024 |
7 | 1000 Invested In Alamos Gold 5 Years Ago Would Be Worth This Much Today | 11/06/2024 |
8 | Alamos Gold Inc Q3 2024 Earnings Call Highlights Record Production and Revenue Amid ... | 11/08/2024 |
9 | Alamos Gold Inc Stock Price Up 4.45 percent on Nov 19 | 11/19/2024 |
| Begin Period Cash Flow | 129.7 M |
Alamos |
Alamos Gold Relative Risk vs. Return Landscape
If you would invest 1,946 in Alamos Gold on August 27, 2024 and sell it today you would lose (116.00) from holding Alamos Gold or give up 5.96% of portfolio value over 90 days. Alamos Gold is generating negative expected returns assuming volatility of 2.088% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Alamos, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alamos Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alamos Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alamos Gold, and traders can use it to determine the average amount a Alamos Gold'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 = -0.0357
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGI |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alamos Gold is not performing at its full potential. However, 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 Alamos Gold by adding Alamos Gold to a well-diversified portfolio.
Alamos Gold Fundamentals Growth
Alamos Stock prices reflect investors' perceptions of the future prospects and financial health of Alamos Gold, and Alamos Gold 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 Alamos Stock performance.
| Return On Equity | 0.0764 | ||||
| Return On Asset | 0.0572 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 7.92 B | ||||
| Shares Outstanding | 420.15 M | ||||
| Price To Earning | 18.17 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 6.48 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 385 M | ||||
| EBITDA | 508.3 M | ||||
| Net Income | 213.85 M | ||||
| Cash And Equivalents | 144 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 994.88 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 8.35 X | ||||
| Cash Flow From Operations | 481.37 M | ||||
| Earnings Per Share | 0.60 X | ||||
| Market Capitalization | 7.94 B | ||||
| Total Asset | 3.98 B | ||||
| Retained Earnings | (876.8 M) | ||||
| Working Capital | 338.1 M | ||||
| Current Asset | 483.2 M | ||||
| Current Liabilities | 99.9 M | ||||
About Alamos Gold Performance
By evaluating Alamos Gold's fundamental ratios, stakeholders can gain valuable insights into Alamos Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alamos Gold 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 Alamos Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 145.93 | 161.89 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Alamos Gold performance evaluation
Checking the ongoing alerts about Alamos Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alamos Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alamos Gold generated a negative expected return over the last 90 days | |
| Alamos Gold is unlikely to experience financial distress in the next 2 years | |
| Alamos Gold has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Alamos Gold Inc Stock Price Up 4.45 percent on Nov 19 |
- Analyzing Alamos Gold'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 Alamos Gold's stock is overvalued or undervalued compared to its peers.
- Examining Alamos Gold'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 Alamos Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alamos Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alamos Gold's stock. These opinions can provide insight into Alamos Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alamos Stock analysis
When running Alamos Gold's price analysis, check to measure Alamos Gold'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 Alamos Gold is operating at the current time. Most of Alamos Gold's value examination focuses on studying past and present price action to predict the probability of Alamos Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alamos Gold's price. Additionally, you may evaluate how the addition of Alamos Gold to your portfolios can decrease your overall portfolio volatility.
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