Alabama Power Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alabama Power are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Alabama Power has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Alabama Power is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 1.06 | |
| Fifty Two Week Low | 93.85 | |
| Fifty Two Week High | 104.60 |
Alabama |
Alabama Power Relative Risk vs. Return Landscape
If you would invest (100.00) in Alabama Power on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Alabama Power or generate -100.0% return on investment over 90 days. Alabama Power is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Alabama, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alabama Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alabama Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alabama Power, and traders can use it to determine the average amount a Alabama Power'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 = 0.0
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Based on monthly moving average Alabama Power is not performing at its full potential. However, 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 Alabama Power by adding Alabama Power to a well-diversified portfolio.
Alabama Power Fundamentals Growth
Alabama Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alabama Power, and Alabama Power 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 Alabama Pink Sheet performance.
| Return On Equity | 11.01 | |||
| Return On Asset | 3.73 | |||
| Profit Margin | 19.08 % | |||
| Operating Margin | 29.69 % | |||
| Current Valuation | 11.89 B | |||
| Shares Outstanding | 30.54 M | |||
| Price To Earning | 2.38 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 6.5 B | |||
| EBITDA | 2.94 B | |||
| Cash And Equivalents | 1.35 B | |||
| Cash Per Share | 44.31 X | |||
| Total Debt | 9.9 B | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 357.04 X | |||
| Cash Flow From Operations | 1.99 B | |||
| Earnings Per Share | 43.13 X | |||
Things to note about Alabama Power performance evaluation
Checking the ongoing alerts about Alabama Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alabama Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alabama Power is not yet fully synchronised with the market data | |
| Alabama Power has some characteristics of a very speculative penny stock | |
| Alabama Power has a very high chance of going through financial distress in the upcoming years |
- Analyzing Alabama Power'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 Alabama Power's stock is overvalued or undervalued compared to its peers.
- Examining Alabama Power'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 Alabama Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alabama Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alabama Power's pink sheet. These opinions can provide insight into Alabama Power'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Alabama Power information on this page should be used as a complementary analysis to other Alabama Power'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Alabama Pink Sheet
If you are still planning to invest in Alabama Power check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alabama Power's history and understand the potential risks before investing.
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