Alamos Gold Stock Performance
| AGI Stock | USD 15.06 0.12 0.80% |
On a scale of 0 to 100, Alamos Gold holds a performance score of 13. The firm shows a Beta (market volatility) of 1.73, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alamos Gold will likely underperform. Please check Alamos Gold's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Alamos Gold's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alamos Gold are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain technical and fundamental indicators, Alamos Gold demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.8 | Five Day Return (4.20) | Year To Date Return 14.96 | Ten Year Return 64.41 | All Time Return 1.9 K |
Forward Dividend Yield 0.0066 | Payout Ratio 0.1887 | Forward Dividend Rate 0.1 | Dividend Date 2024-03-28 | Ex Dividend Date 2024-03-13 |
1 | Alamos Gold Reports Mineral Reserves and Resources for the Year-Ended 2023 | 02/20/2024 |
2 | ORFORD MINING CORPORATION ANNOUNCES MAILING OF MEETING MATERIALS FOR SPECIAL MEETING OF SHAREHOLDERS | 03/07/2024 |
3 | Alamos Gold to buy Argonaut Gold, spin-off Argonauts assets in U.S. and Mexico | 03/27/2024 |
| Alamos Gold dividend paid on 28th of March 2024 | 03/28/2024 |
5 | Alamos Gold Announces Closing of Orford Mining Acquisition | 04/03/2024 |
6 | Alamos closes Orford acquisition | 04/04/2024 |
7 | Osisko Announces Q1 2024 Geo Deliveriesand Select Asset Updates | 04/08/2024 |
8 | BofA upgrades Alamos Gold stock following Argonaut acquisition | 04/09/2024 |
9 | Alamos Gold Shares Gap Up to 14.86 - Defense World | 04/11/2024 |
10 | 100 Invested In This Stock 5 Years Ago Would Be Worth 300 Today | 04/18/2024 |
| Begin Period Cash Flow | 129.7 M |
Alamos |
Alamos Gold Relative Risk vs. Return Landscape
If you would invest 1,207 in Alamos Gold on January 20, 2024 and sell it today you would earn a total of 299.00 from holding Alamos Gold or generate 24.77% return on investment over 90 days. Alamos Gold is generating 0.374% of daily returns assuming volatility of 2.1279% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Alamos, and above 93% 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 = 0.1758
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Alamos Gold is performing at about 13% 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 Alamos Gold by adding it 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 | 0.0744 | ||||
| Return On Asset | 0.0518 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 5.74 B | ||||
| Shares Outstanding | 397.81 M | ||||
| Price To Earning | 18.17 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 5.96 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 385 M | ||||
| EBITDA | 514.26 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 | 7.37 X | ||||
| Cash Flow From Operations | 481.37 M | ||||
| Earnings Per Share | 0.53 X | ||||
| Market Capitalization | 5.99 B | ||||
| Total Asset | 3.98 B | ||||
| Retained Earnings | (872.31 M) | ||||
| Working Capital | 338.1 M | ||||
| Current Asset | 483.2 M | ||||
| Current Liabilities | 99.9 M | ||||
About Alamos Gold Performance
To evaluate Alamos Gold Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alamos Gold generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alamos Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alamos Gold market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alamos's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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 | 0.08 | 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 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 69.0% of the company shares are held by institutions such as insurance companies | |
| On 28th of March 2024 Alamos Gold paid $ 0.025 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: 100 Invested In This Stock 5 Years Ago Would Be Worth 300 Today |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamos Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Alamos Stock please use our How to Invest in Alamos Gold guide.Note that the Alamos Gold information on this page should be used as a complementary analysis to other Alamos Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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Is Alamos Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alamos Gold. If investors know Alamos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alamos Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.192 | Dividend Share 0.1 | Earnings Share 0.53 | Revenue Per Share 2.587 | Quarterly Revenue Growth 0.098 |
The market value of Alamos Gold is measured differently than its book value, which is the value of Alamos that is recorded on the company's balance sheet. Investors also form their own opinion of Alamos Gold's value that differs from its market value or its book value, called intrinsic value, which is Alamos Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alamos Gold's market value can be influenced by many factors that don't directly affect Alamos Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alamos Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alamos Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamos Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.