Algonquin Power & Utilities Corp. (AQN) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for AQN including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in AQN stock with expert risk management insights.

Risk Assessment Summary

High debt levels

Low governance risk

Governance Risk

Overall Risk Score

2/100Low

Audit Risk

2/100Low

Board Risk

1/100Low

Compensation Risk

4/100Low

Shareholder Rights Risk

7/100Low

Market Risk

Beta (5Y Monthly)

0.76Moderate

52-Week Change

26.16%Very High

S&P 500 52-Week Change

12.21%Very High

Short Interest Ratio

1.65High

Short % of Float

N/A

Volatility (Annualized)

32.79%Very High

Financial Risk

Total Debt

$6.45B

Enterprise Value

$11.60B

Profit Margins

-1.11%Very High

Earnings Growth (QoQ)

N/A

Net Income to Common

$86.27M

Book Value

$5.81

Risk vs Reward Analysis

Risk Factors

Beta: 0.76

Volatility: 32.79%

Short Interest: 1.65

Potential Rewards

52-Week Change: 26.16%

Earnings Growth: N/A

Profit Margin: -1.11%