Aluminum (Germany) Performance
AOC Stock | EUR 0.65 0.03 4.84% |
On a scale of 0 to 100, Aluminum holds a performance score of 16. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aluminum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aluminum is expected to be smaller as well. Please check Aluminum's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Aluminum's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aluminum of are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Aluminum reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 8.7 B | |
Total Cashflows From Investing Activities | -820.3 M |
Aluminum |
Aluminum Relative Risk vs. Return Landscape
If you would invest 45.00 in Aluminum of on April 22, 2025 and sell it today you would earn a total of 17.00 from holding Aluminum of or generate 37.78% return on investment over 90 days. Aluminum of is currently producing 0.5342% returns and takes up 2.5622% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Aluminum, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Aluminum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aluminum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aluminum of, and traders can use it to determine the average amount a 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 = 0.2085
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Estimated Market Risk
2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Aluminum is performing at about 16% 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 Aluminum by adding it to a well-diversified portfolio.
Aluminum Fundamentals Growth
Aluminum Stock prices reflect investors' perceptions of the future prospects and financial health of Aluminum, and 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 Aluminum Stock performance.
Return On Equity | 0.0845 | |||
Return On Asset | 0.0535 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 18.17 B | |||
Shares Outstanding | 3.94 B | |||
Price To Earning | 22.45 X | |||
Price To Book | 0.84 X | |||
Price To Sales | 0.04 X | |||
Revenue | 269.75 B | |||
EBITDA | 22.62 B | |||
Cash And Equivalents | 3.75 B | |||
Cash Per Share | 0.23 X | |||
Total Debt | 52.49 B | |||
Debt To Equity | 155.10 % | |||
Book Value Per Share | 3.66 X | |||
Cash Flow From Operations | 28.31 B | |||
Earnings Per Share | 0.04 X | |||
Total Asset | 192.38 B | |||
About Aluminum Performance
By analyzing Aluminum's fundamental ratios, stakeholders can gain valuable insights into Aluminum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aluminum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aluminum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aluminum Corporation of China Limited, together with its subsidiaries, manufactures and sells alumina, primary aluminum, and energy products in the Peoples Republic of China. Aluminum Corporation of China Limited was founded in 2001 and is based in Beijing, the Peoples Republic of China. ALUMINUM CORP operates under Aluminum classification in Germany and is traded on Frankfurt Stock Exchange. It employs 65211 people.Things to note about Aluminum performance evaluation
Checking the ongoing alerts about Aluminum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aluminum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Aluminum has some characteristics of a very speculative penny stock | |
Aluminum has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Aluminum of has accumulated 52.49 B in total debt with debt to equity ratio (D/E) of 155.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aluminum has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aluminum until it has trouble settling it off, either with new capital or with free cash flow. So, Aluminum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aluminum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aluminum to invest in growth at high rates of return. When we think about Aluminum's use of debt, we should always consider it together with cash and equity. |
- Analyzing 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 Aluminum's stock is overvalued or undervalued compared to its peers.
- Examining 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 Aluminum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aluminum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aluminum's stock. These opinions can provide insight into Aluminum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aluminum Stock analysis
When running Aluminum's price analysis, check to measure 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 Aluminum is operating at the current time. Most of Aluminum's value examination focuses on studying past and present price action to predict the probability of 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 Aluminum's price. Additionally, you may evaluate how the addition of Aluminum to your portfolios can decrease your overall portfolio volatility.
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