Alaska Power Telephone Stock Analysis

APTL Stock  USD 55.50  0.75  1.37%   
Alaska Power Telephone is fairly valued with Real Value of 54.98 and Hype Value of 55.53. The main objective of Alaska Power pink sheet analysis is to determine its intrinsic value, which is an estimate of what Alaska Power Telephone is worth, separate from its market price. There are two main types of Alaska Power's stock analysis: fundamental analysis and technical analysis.
The Alaska Power pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alaska Power Telephone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Alaska Pink Sheet Analysis Notes

The company has Price/Earnings (P/E) ratio of 106.94. Alaska Power Telephone recorded earning per share (EPS) of 10.27. The entity last dividend was issued on the 29th of December 2022. Alaska Power Telephone Company, together with its subsidiaries, provides regulated electric and telephone services in rural portions of Alaska.It operates through Electric and Telecommunications segments. Alaska Power Telephone Company was founded in 1957 and is headquartered in Port Townsend, Washington. Alaska Pwr operates under Conglomerates classification in the United States and is traded on OTC Exchange.The quote for Alaska Power Telephone is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Alaska Power Telephone please contact Michael Garrett at 800 982 0136 or go to https://www.aptalaska.com.

Alaska Power Telephone Investment Alerts

Alaska Power Telephone currently holds 73.97 M in liabilities with Debt to Equity (D/E) ratio of 2.05, implying the company greatly relies on financing operations through barrowing. Alaska Power Telephone has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alaska Power until it has trouble settling it off, either with new capital or with free cash flow. So, Alaska Power'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 Power Telephone 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 Power's use of debt, we should always consider it together with cash and equity.
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Alaska Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 105.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alaska Power's market, we take the total number of its shares issued and multiply it by Alaska Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Alaska Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 27th of November, Alaska Power shows the mean deviation of 0.1804, and Risk Adjusted Performance of 0.0424. Alaska Power Telephone technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alaska Power Telephone risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Alaska Power Telephone is priced correctly, providing market reflects its regular price of 55.5 per share. Given that Alaska Power has information ratio of (0.21), we suggest you to validate Alaska Power Telephone's prevailing market performance to make sure the company can sustain itself at a future point.

Alaska Power Telephone Price Movement Analysis

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Alaska Power Outstanding Bonds

Alaska Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alaska Power Telephone uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alaska bonds can be classified according to their maturity, which is the date when Alaska Power Telephone has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Alaska Power Predictive Daily Indicators

Alaska Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alaska Power pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alaska Power Forecast Models

Alaska Power's time-series forecasting models are one of many Alaska Power's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alaska Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Alaska Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Alaska Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alaska shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Alaska Power. By using and applying Alaska Pink Sheet analysis, traders can create a robust methodology for identifying Alaska entry and exit points for their positions.
Alaska Power Telephone Company, together with its subsidiaries, provides regulated electric and telephone services in rural portions of Alaska.It operates through Electric and Telecommunications segments. Alaska Power Telephone Company was founded in 1957 and is headquartered in Port Townsend, Washington. Alaska Pwr operates under Conglomerates classification in the United States and is traded on OTC Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Alaska Power to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Alaska Pink Sheet

Alaska Power financial ratios help investors to determine whether Alaska Pink Sheet 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 Alaska with respect to the benefits of owning Alaska Power security.