Allete Inc Stock Alpha and Beta Analysis
| ALE Stock | USD 67.90 0.07 0.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Allete Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Allete over a specified time horizon. Remember, high Allete's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Allete's market risk premium analysis include:
Beta 0.15 | Alpha 0.0861 | Risk 0.12 | Sharpe Ratio 0.15 | Expected Return 0.0175 |
Allete Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Allete Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Allete market risk premium is the additional return an investor will receive from holding Allete long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Allete. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Allete's performance over market.| α | 0.09 | β | 0.15 |
Allete Fundamentals Vs Peers
Comparing Allete's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Allete's direct or indirect competition across all of the common fundamentals between Allete and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allete or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Allete's fundamental indicators could also be used in its relative valuation, which is a method of valuing Allete by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Allete to competition |
| Fundamentals | Allete | Peer Average |
| Return On Equity | 0.0258 | -0.31 |
| Return On Asset | 0.0132 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 6.1 B | 16.62 B |
| Shares Outstanding | 58.1 M | 571.82 M |
| Shares Owned By Insiders | 0.30 % | 10.09 % |
Allete Opportunities
Allete Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | BlackRocks infrastructure play gets a boost as Minnesota approves buyout | 10/03/2025 |
2 | ALLETE Opportunity For One Last Bite Of The Cherry - Seeking Alpha | 10/23/2025 |
3 | How Allete Inc. stock reacts to weak economy - Market Activity Summary Smart Allocation Stock Tips - newser.com | 11/10/2025 |
4 | Ailey Price Hits 0.45 | 11/28/2025 |
5 | Hsbc Holdings PLC Boosts Stock Position in Allete, Inc. ALE - MarketBeat | 12/03/2025 |
6 | New Energy Equitys Lift As We Climb Foundation Raises 143,000 for Lets Share the Sun Foundation at 4th Annual Charity Golf Tournament | 12/05/2025 |
7 | ALLETE Receives Written Order From MPUC Approving Acquisition by CPP Investments and Global Infrastructure Partners, Closing Expected Dec. 15 | 12/11/2025 |
8 | Qube Research Technologies Ltd Buys 278,716 Shares of Allete, Inc. ALE | 12/12/2025 |
About Allete Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Allete or other stocks. Alpha measures the amount that position in Allete Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0444 | 0.0435 | 0.0501 | 0.0476 | Price To Sales Ratio | 1.86 | 2.44 | 2.2 | 2.31 |
Allete Upcoming Company Events
As portrayed in its financial statements, the presentation of Allete's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Allete's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Allete's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Allete. Please utilize our Beneish M Score to check the likelihood of Allete's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Allete technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.