Alamos Net Debt from 2010 to 2024
| AGI Stock | USD 15.03 0.07 0.47% |
Net Debt | First Reported 1998-12-31 | Previous Quarter -222.7 M | Current Value -240 M | Quarterly Volatility 97.2 M |
Check Alamos Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alamos main balance sheet or income statement drivers, such as Interest Expense of 4.2 M, Selling General Administrative of 51.8 M or Other Operating Expenses of 764.8 M, as well as many exotic indicators such as Price To Sales Ratio of 4.86, Dividend Yield of 0.011 or PTB Ratio of 3.29. Alamos financial statements analysis is a perfect complement when working with Alamos Gold Valuation or Volatility modules.
Alamos | Net Debt |
Latest Alamos Gold's Net Debt Growth Pattern
Below is the plot of the Net Debt of Alamos Gold over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Alamos Gold's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alamos Gold's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
|
Net Debt |
| Timeline |
Alamos Net Debt Regression Statistics
| Arithmetic Mean | (112,177,346) | |
| Geometric Mean | 81,984,471 | |
| Coefficient Of Variation | (95.74) | |
| Mean Deviation | 91,403,031 | |
| Median | (158,163,000) | |
| Standard Deviation | 107,402,114 | |
| Sample Variance | 11535.2T | |
| Range | 296.4M | |
| R-Value | (0.69) | |
| Mean Square Error | 6548.4T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | (16,514,459) | |
| Total Sum of Squares | 161493T |
Alamos Net Debt History
Other Fundumenentals of Alamos Gold
Alamos Gold Net Debt component correlations
Click cells to compare fundamentals
About Alamos Gold Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Alamos Gold income statement, its balance sheet, and the statement of cash flows. Alamos Gold investors use historical funamental indicators, such as Alamos Gold's Net Debt, to determine how well the company is positioned to perform in the future. Although Alamos Gold investors may use each financial statement separately, they are all related. The changes in Alamos Gold's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alamos Gold's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alamos Gold Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alamos Gold. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | -222.7 M | -211.5 M | |
| Net Debt To EBITDA | (0.43) | (0.45) |
Alamos Gold Investors Sentiment
The influence of Alamos Gold's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alamos. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Alamos Gold's public news can be used to forecast risks associated with an investment in Alamos. The trend in average sentiment can be used to explain how an investor holding Alamos can time the market purely based on public headlines and social activities around Alamos Gold. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Alamos Gold's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alamos Gold's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Alamos Gold's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Alamos Gold.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alamos Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alamos Gold's short interest history, or implied volatility extrapolated from Alamos Gold options trading.
Pair Trading with Alamos Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alamos Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alamos Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Alamos Stock
| 0.95 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.81 | OR | Osisko Gold Ro Earnings Call This Week | PairCorr |
| 0.88 | EQX | Equinox Gold Corp Earnings Call This Week | PairCorr |
Moving against Alamos Stock
| 0.94 | SID | Companhia Siderurgica | PairCorr |
| 0.82 | X | United States Steel | PairCorr |
| 0.52 | MSB | Mesabi Trust | PairCorr |
The ability to find closely correlated positions to Alamos Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alamos Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alamos Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alamos Gold to buy it.
The correlation of Alamos Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alamos Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alamos Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alamos Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Alamos Gold Correlation against competitors. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 (0.12) | Dividend Share 0.1 | Earnings Share 0.52 | Revenue Per Share 2.649 | Quarterly Revenue Growth 0.104 |
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.