Century Aluminum Stock Performance
| CENX Stock | USD 17.89 0.47 2.70% |
On a scale of 0 to 100, Century Aluminum holds a performance score of 20. The firm shows a Beta (market volatility) of 1.96, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Century Aluminum will likely underperform. Please check Century Aluminum's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Century Aluminum's price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Century Aluminum are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Century Aluminum showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.51) | Five Day Return 0.4 | Year To Date Return 46.14 | Ten Year Return 26.6 | All Time Return 27.85 |
Dividend Date 2002-09-30 | Ex Dividend Date 2002-09-18 |
1 | Payment of 3211 shares by Peter Trpkovski of Century Aluminum subject to Rule 16b-3 | 02/13/2024 |
2 | Century Q4 Earnings Snapshot | 02/21/2024 |
3 | Disposition of tradable shares by Kenneth Calloway of Century Aluminum subject to Rule 16b-3 | 03/12/2024 |
4 | Biden Set to Award Billions to Decarbonize US Heavy Industries | 03/22/2024 |
5 | Century Aluminum Selected by U.S. Department of Energy to Receive 500 Million Investment to Build New Green Aluminum Smelter to Accelerate Industrial Decarboniz... | 03/25/2024 |
6 | Planned aluminum smelter will permanently employ 1,000 in rural Kentucky, governor says | 03/26/2024 |
7 | Kentucky can be Americas new aluminum frontier, creating clean jobs, prosperity Opinion | 04/11/2024 |
8 | Why Century Aluminum Stock Is Surging Higher Today | 04/15/2024 |
| Begin Period Cash Flow | 55.5 M | |
| Free Cash Flow | 10.6 M |
Century |
Century Aluminum Relative Risk vs. Return Landscape
If you would invest 1,021 in Century Aluminum on January 20, 2024 and sell it today you would earn a total of 721.00 from holding Century Aluminum or generate 70.62% return on investment over 90 days. Century Aluminum is currently generating 0.9251% in daily expected returns and assumes 3.5027% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Century, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Century Aluminum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Aluminum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Century Aluminum, and traders can use it to determine the average amount a Century Aluminum'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 = 0.2641
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Estimated Market Risk
| 3.5 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% 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.
Century Aluminum Fundamentals Growth
Century Stock prices reflect investors' perceptions of the future prospects and financial health of Century Aluminum, and Century Aluminum 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 Century Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2 B | ||||
| Shares Outstanding | 92.7 M | ||||
| Price To Earning | 5.08 X | ||||
| Price To Book | 4.29 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 2.19 B | ||||
| Gross Profit | 46.7 M | ||||
| EBITDA | 106.6 M | ||||
| Net Income | (43.1 M) | ||||
| Cash And Equivalents | 64.8 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 503.4 M | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 3.84 X | ||||
| Cash Flow From Operations | 105.6 M | ||||
| Earnings Per Share | (0.47) X | ||||
| Market Capitalization | 1.61 B | ||||
| Total Asset | 1.85 B | ||||
| Retained Earnings | (2 B) | ||||
| Working Capital | 4.1 M | ||||
| Current Asset | 448.06 M | ||||
| Current Liabilities | 167.32 M | ||||
About Century Aluminum Performance
To evaluate Century Aluminum Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Century Aluminum generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Century Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Century Aluminum market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Century's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.17 | 46.74 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.12) | (0.13) |
Things to note about Century Aluminum performance evaluation
Checking the ongoing alerts about Century Aluminum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Century Aluminum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Century Aluminum appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 2.19 B. Net Loss for the year was (43.1 M) with profit before overhead, payroll, taxes, and interest of 46.7 M. | |
| About 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Why Century Aluminum Stock Is Surging Higher Today |
- Analyzing Century Aluminum'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 Century Aluminum's stock is overvalued or undervalued compared to its peers.
- Examining Century Aluminum'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 Century Aluminum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Century Aluminum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Century Aluminum's stock. These opinions can provide insight into Century Aluminum'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, 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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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.