Alaska Hydro Stock Performance
| AKH-H Stock | CAD 0.02 0.01 33.33% |
Alaska Hydro holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alaska Hydro are expected to decrease at a much lower rate. During the bear market, Alaska Hydro is likely to outperform the market. Use Alaska Hydro information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to analyze future returns on Alaska Hydro.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alaska Hydro are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Alaska Hydro showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Is South Bow Stock a Buy After its Split From TC Energy - MSN | 12/17/2024 |
| Begin Period Cash Flow | 2210.00 | |
| Free Cash Flow | -55 K |
Alaska |
Alaska Hydro Relative Risk vs. Return Landscape
If you would invest 1.50 in Alaska Hydro on November 2, 2024 and sell it today you would earn a total of 0.50 from holding Alaska Hydro or generate 33.33% return on investment over 90 days. Alaska Hydro is generating 4.1667% of daily returns and assumes 31.2731% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Alaska on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Alaska Hydro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alaska Hydro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alaska Hydro, and traders can use it to determine the average amount a Alaska Hydro'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 = 0.1332
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Estimated Market Risk
| 31.27 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.17 actual daily | 83 83% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Alaska Hydro is performing at about 10% 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 Alaska Hydro by adding it to a well-diversified portfolio.
Alaska Hydro Fundamentals Growth
Alaska Stock prices reflect investors' perceptions of the future prospects and financial health of Alaska Hydro, and Alaska Hydro 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 Alaska Stock performance.
| Return On Asset | -2.94 | ||||
| Current Valuation | 811.81 K | ||||
| Shares Outstanding | 38.37 M | ||||
| Price To Book | 221.41 X | ||||
| EBITDA | (51.42 K) | ||||
| Net Income | (70.45 K) | ||||
| Cash And Equivalents | 1.85 K | ||||
| Total Debt | 3.59 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (55 K) | ||||
| Total Asset | 14.75 K | ||||
| Retained Earnings | (5.17 M) | ||||
About Alaska Hydro Performance
Evaluating Alaska Hydro's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alaska Hydro 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 Alaska Hydro 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.
Alaska Hydro Corporation engages in the development of renewable energy projects. It is involved in the development of the More Creek hydroelectric project with a generation capacity of approximately 306 gigawatt hours of energy per year located in northwest British Columbia. ALASKA HYDRO operates under UtilitiesRenewable classification in Exotistan and is traded on Commodity Exchange.Things to note about Alaska Hydro performance evaluation
Checking the ongoing alerts about Alaska Hydro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alaska Hydro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alaska Hydro is way too risky over 90 days horizon | |
| Alaska Hydro has some characteristics of a very speculative penny stock | |
| Alaska Hydro appears to be risky and price may revert if volatility continues | |
| Alaska Hydro has accumulated 3.59 K in total debt. Alaska Hydro has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alaska Hydro until it has trouble settling it off, either with new capital or with free cash flow. So, Alaska Hydro's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alaska Hydro sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alaska to invest in growth at high rates of return. When we think about Alaska Hydro's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (70.45 K) with loss before overhead, payroll, taxes, and interest of (4.27 K). | |
| Alaska Hydro has accumulated about 1.85 K in cash with (55 K) of positive cash flow from operations. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Alaska Hydro'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 Alaska Hydro's stock is overvalued or undervalued compared to its peers.
- Examining Alaska Hydro'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 Alaska Hydro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alaska Hydro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alaska Hydro's stock. These opinions can provide insight into Alaska Hydro's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alaska Stock Analysis
When running Alaska Hydro's price analysis, check to measure Alaska Hydro'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 Alaska Hydro is operating at the current time. Most of Alaska Hydro's value examination focuses on studying past and present price action to predict the probability of Alaska Hydro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaska Hydro's price. Additionally, you may evaluate how the addition of Alaska Hydro to your portfolios can decrease your overall portfolio volatility.