Century Aluminum Stock Price on May 15, 2019
| CENX Stock | USD 17.75 1.27 7.71% |
Below is the normalized historical share price chart for Century Aluminum extending back to March 29, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Century Aluminum stands at 17.75, as last reported on the 16th of April 2024, with the highest price reaching 18.64 and the lowest price hitting 17.19 during the day.
If you're considering investing in Century Stock, it is important to understand the factors that can impact its price. Century Aluminum appears to be somewhat reliable, given 3 months investment horizon. Century Aluminum secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. By analyzing Century Aluminum's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please makes use of Century Aluminum's Downside Deviation of 2.97, risk adjusted performance of 0.1404, and Mean Deviation of 2.82 to double-check if our risk estimates are consistent with your expectations.
At this time, Century Aluminum's Total Stockholder Equity is fairly stable compared to the past year. Sale Purchase Of Stock is likely to rise to about 362.2 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 65.7 M in 2024. . At this time, Century Aluminum's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 111.12 in 2024, whereas Price To Sales Ratio is likely to drop 0.50 in 2024. Century Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of March 1996 | 200 Day MA 9.4373 | 50 Day MA 12.4988 | Beta 2.741 |
Century |
Sharpe Ratio = 0.2567
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Estimated Market Risk
| 3.49 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Century Aluminum is performing at about 20% 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 Century Aluminum by adding it to a well-diversified portfolio.
Price Book 4.2907 | Enterprise Value Ebitda 44.1515 | Price Sales 0.699 | Shares Float 52.3 M | Wall Street Target Price 14 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About Century Aluminum Stock history
Century Aluminum investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Century is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Century Aluminum will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Century Aluminum stock prices may prove useful in developing a viable investing in Century Aluminum
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 92.4 M | 65.7 M | |
| Net Loss | -12.7 M | -13.3 M |
Century Aluminum Quarterly Net Working Capital |
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Century Aluminum Stock Technical Analysis
Century Aluminum technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Century Aluminum Period Price Range
Century Aluminum April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Century Aluminum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Century Aluminum shares will generate the highest return on investment. By undertsting and applying Century Aluminum stock market strength indicators, traders can identify Century Aluminum entry and exit signals to maximize returns
Century Aluminum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Century Aluminum's price direction in advance. Along with the technical and fundamental analysis of Century Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Century to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1404 | |||
| Jensen Alpha | 0.6222 | |||
| Total Risk Alpha | 0.4339 | |||
| Sortino Ratio | 0.2272 | |||
| Treynor Ratio | 0.362 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Century Aluminum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Century Stock please use our How to Invest in Century Aluminum guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Century Stock analysis
When running Century Aluminum's price analysis, check to measure Century Aluminum'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 Century Aluminum is operating at the current time. Most of Century Aluminum's value examination focuses on studying past and present price action to predict the probability of Century Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Aluminum's price. Additionally, you may evaluate how the addition of Century Aluminum to your portfolios can decrease your overall portfolio volatility.
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Is Century Aluminum'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 Century Aluminum. If investors know Century 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 Century Aluminum 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 (0.80) | Earnings Share (0.47) | Revenue Per Share 23.652 | Quarterly Revenue Growth (0.03) | Return On Assets 0.012 |
The market value of Century Aluminum is measured differently than its book value, which is the value of Century that is recorded on the company's balance sheet. Investors also form their own opinion of Century Aluminum's value that differs from its market value or its book value, called intrinsic value, which is Century Aluminum'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 Century Aluminum's market value can be influenced by many factors that don't directly affect Century Aluminum'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 Century Aluminum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Century Aluminum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Century Aluminum'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.