Algoma Central Stock Performance
| ALC Stock | CAD 23.84 0.06 0.25% |
On a scale of 0 to 100, Algoma Central holds a performance score of 25. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Algoma Central are expected to decrease at a much lower rate. During the bear market, Algoma Central is likely to outperform the market. Please check Algoma Central's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Algoma Central's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Algoma Central are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Algoma Central displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0351 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 0.84 | Dividend Date 2026-03-02 |
1 | Individual investors account for 34 percent of Algoma Central Corporations ownership, while private companies account for 28 percent - Yahoo Finance | 12/08/2025 |
2 | What RSI levels show for Algoma Central Corporation stock - Evening Star Patterns These Stocks Are Just Getting Started - Bollywood Helpline | 12/23/2025 |
3 | Will Algoma Central Corporation stock outperform foreign stocks - 2025 Pullback Review High Accuracy Swing Trade Signals - ulpravda.ru | 01/08/2026 |
4 | Fed Watch Will Algoma Central Corporation ACH stock outperform foreign stocks - 2025 Performance Recap Capital Efficiency Focused Ideas - moha.gov.vn | 01/13/2026 |
5 | Stock Trading Blueprint - Stock Traders Daily | 01/23/2026 |
6 | Algoma Central stock steady seas, soft sentiment as investors weigh value vs. growth - AD HOC NEWS | 02/02/2026 |
7 | Those who invested in Algoma Central five years ago are up 86 percent - Yahoo Finance | 02/11/2026 |
8 | Algoma Central Corporation to Issue Fiscal 2025 Financial Results on March 5, 2026 - marketscreener.com | 02/20/2026 |
| Begin Period Cash Flow | 32.8 M | |
| Total Cashflows From Investing Activities | -183.8 M |
Algoma |
Algoma Central Relative Risk vs. Return Landscape
If you would invest 1,869 in Algoma Central on November 29, 2025 and sell it today you would earn a total of 515.00 from holding Algoma Central or generate 27.55% return on investment over 90 days. Algoma Central is generating 0.4077% of daily returns assuming 1.2903% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Algoma Central, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Algoma Central Target Price Odds to finish over Current Price
The tendency of Algoma Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.84 | 90 days | 23.84 | near 1 |
Based on a normal probability distribution, the odds of Algoma Central to move above the current price in 90 days from now is near 1 (This Algoma Central probability density function shows the probability of Algoma Stock to fall within a particular range of prices over 90 days) .
Algoma Central Price Density |
| Price |
Predictive Modules for Algoma Central
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Algoma Central. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Algoma Central Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Algoma Central is not an exception. The market had few large corrections towards the Algoma Central's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Algoma Central, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Algoma Central within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | 0.27 |
Algoma Central Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Algoma Central for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Algoma Central can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has C$412.59 Million in debt which may indicate that it relies heavily on debt financing | |
| Algoma Central has accumulated 412.59 M in total debt with debt to equity ratio (D/E) of 64.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Algoma Central has a current ratio of 0.6, 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 Algoma Central until it has trouble settling it off, either with new capital or with free cash flow. So, Algoma Central'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 Algoma Central sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Algoma to invest in growth at high rates of return. When we think about Algoma Central's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Algoma Central shares are held by company insiders | |
| Latest headline from news.google.com: Algoma Central Corporation to Issue Fiscal 2025 Financial Results on March 5, 2026 - marketscreener.com |
Algoma Central Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Algoma Stock often depends not only on the future outlook of the current and potential Algoma Central's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Algoma Central's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.1 M | |
| Cash And Short Term Investments | 3.5 M |
Algoma Central Fundamentals Growth
Algoma Stock prices reflect investors' perceptions of the future prospects and financial health of Algoma Central, and Algoma Central 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 Algoma Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0364 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 1.25 B | ||||
| Shares Outstanding | 40.57 M | ||||
| Price To Earning | 11.51 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 703.44 M | ||||
| Gross Profit | 213 M | ||||
| EBITDA | 147.21 M | ||||
| Net Income | 91.64 M | ||||
| Cash And Equivalents | 26.67 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 412.59 M | ||||
| Debt To Equity | 64.20 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 22.86 X | ||||
| Cash Flow From Operations | 155.39 M | ||||
| Earnings Per Share | 2.49 X | ||||
| Market Capitalization | 969.57 M | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | 833.43 M | ||||
| Working Capital | (50.34 M) | ||||
About Algoma Central Performance
By examining Algoma Central's fundamental ratios, stakeholders can obtain critical insights into Algoma Central's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Algoma Central is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.19 | 75.80 | |
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.12 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about Algoma Central performance evaluation
Checking the ongoing alerts about Algoma Central for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Algoma Central help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has C$412.59 Million in debt which may indicate that it relies heavily on debt financing | |
| Algoma Central has accumulated 412.59 M in total debt with debt to equity ratio (D/E) of 64.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Algoma Central has a current ratio of 0.6, 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 Algoma Central until it has trouble settling it off, either with new capital or with free cash flow. So, Algoma Central'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 Algoma Central sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Algoma to invest in growth at high rates of return. When we think about Algoma Central's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Algoma Central shares are held by company insiders | |
| Latest headline from news.google.com: Algoma Central Corporation to Issue Fiscal 2025 Financial Results on March 5, 2026 - marketscreener.com |
- Analyzing Algoma Central'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 Algoma Central's stock is overvalued or undervalued compared to its peers.
- Examining Algoma Central'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 Algoma Central's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Algoma Central's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Algoma Central's stock. These opinions can provide insight into Algoma Central's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Algoma Stock
Algoma Central financial ratios help investors to determine whether Algoma Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Algoma with respect to the benefits of owning Algoma Central security.