Aluminum Corp 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 Aluminum Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Aluminum Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Aluminum Corp is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Begin Period Cash Flow | 8.8 B | |
Total Cashflows From Investing Activities | -820.3 M |
Aluminum |
Aluminum Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Aluminum Corp on December 29, 2023 and sell it today you would earn a total of 100.00 from holding Aluminum Corp or generate -100.0% return on investment over 90 days. Aluminum Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Aluminum, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Aluminum Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aluminum Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aluminum Corp, and traders can use it to determine the average amount a Aluminum Corp'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 Aluminum Corp 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 Aluminum Corp by adding Aluminum Corp to a well-diversified portfolio.
Aluminum Corp Fundamentals Growth
Aluminum Stock prices reflect investors' perceptions of the future prospects and financial health of Aluminum Corp, and Aluminum Corp 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 Aluminum Stock performance.
Return On Equity | 0.12 | |||
Return On Asset | 0.0636 | |||
Current Valuation | 21.17 B | |||
Shares Outstanding | 685.4 M | |||
Price To Earning | 30.13 X | |||
Price To Book | 0.82 X | |||
Price To Sales | 0.03 X | |||
Revenue | 269.75 B | |||
EBITDA | 19.91 B | |||
Cash Per Share | 33.76 X | |||
Debt To Equity | 1.15 % | |||
Cash Flow From Operations | 28.23 B | |||
Earnings Per Share | 1.03 X | |||
Total Asset | 192.38 B | |||
Retained Earnings | (2.39 B) | |||
Current Asset | 9.88 B | |||
Things to note about Aluminum Corp performance evaluation
Checking the ongoing alerts about Aluminum Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aluminum Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Aluminum Corp is not yet fully synchronised with the market data | |
Aluminum Corp has some characteristics of a very speculative penny stock | |
Aluminum Corp has a very high chance of going through financial distress in the upcoming years |
- Analyzing Aluminum Corp'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 Aluminum Corp's stock is overvalued or undervalued compared to its peers.
- Examining Aluminum Corp'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 Aluminum Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aluminum Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aluminum Corp's stock. These opinions can provide insight into Aluminum Corp'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 main economic indicators. Note that the Aluminum Corp information on this page should be used as a complementary analysis to other Aluminum Corp'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Aluminum Stock
If you are still planning to invest in Aluminum Corp 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 Aluminum Corp's history and understand the potential risks before investing.
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