Alabama Power Buy Hold or Sell Recommendation

ALAWP -- USA Stock  

USD 25.03  0.06  0.24%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Alabama Power Co is 'Not Rated'. Macroaxis provides Alabama Power buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALAWP positions. The advice algorithm takes into account all of Alabama Power Co available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ALAWP buy-and-hold prospective. Check also Trending Equities.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Alabama PowerBuy Alabama Power
Not Rated
For the selected time horizon Alabama Power Co has a risk adjusted performance of 0.16, jensen alpha of 0.020556, total risk alpha of 0.024395, sortino ratio of 0.0 and treynor ratio of 3.4
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Alabama Power. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Alabama Power is not overpriced, please confirm all Alabama Power Co fundamentals including its Shares Owned by Institutions, Total Debt, Retained Earnings, as well as the relationship between Gross Profit and Earnings Per Share . Given that Alabama Power Co has Price to Book of 0.11 times, we suggest you validate Alabama Power Co market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.01Value At Risk0.24
Potential Upside0.24Standard Deviation0.17
 Return Density 
      Distribution 

Alabama Power Alerts

Trading Alerts and Improvement Suggestions
Alabama Power Co generates negative expected return over the last 30 days
Alabama Power Co has high likelihood to experience some financial distress in the next 2 years
Alabama Power Co has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Check also Trending Equities. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.