Aluminum Financials
ALMMF Stock | USD 0.53 0.03 5.36% |
Aluminum |
Understanding current and past Aluminum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aluminum's financial statements are interrelated, with each one affecting the others. For example, an increase in Aluminum's assets may result in an increase in income on the income statement.
Aluminum Stock Summary
Aluminum competes with Kaiser Aluminum, Century Aluminum, Constellium, and Alcoa Corp. Aluminum Corporation of China Limited, together with its subsidiaries, manufactures and sells alumina, primary aluminum, aluminum alloys, and carbon products in the Peoples Republic of China and internationally. Aluminum Corporation of China Limited was incorporated in 2001 and is headquartered in Beijing, the Peoples Republic of China. Aluminum Corp operates under Aluminum classification in the United States and is traded on OTC Exchange. It employs 60056 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | No 62 North |
Sector | Basic Materials |
Industry | Aluminum |
Benchmark | Dow Jones Industrial |
Website | www.chalco.com.cn |
Phone | 86 10 8229 8322 |
Currency | USD - US Dollar |
Aluminum Key Financial Ratios
There are many critical financial ratios that Aluminum's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aluminum reports annually and quarterly.Return On Equity | 0.0845 | |||
Return On Asset | 0.0535 | |||
Beta | 2.33 | |||
Z Score | 1.0 | |||
Last Dividend Paid | 0.032 |
Aluminum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aluminum's current stock value. Our valuation model uses many indicators to compare Aluminum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aluminum competition to find correlations between indicators driving Aluminum's intrinsic value. More Info.Aluminum of is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aluminum of is roughly 1.58 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aluminum's earnings, one of the primary drivers of an investment's value.Aluminum Systematic Risk
Aluminum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aluminum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Aluminum correlated with the market. If Beta is less than 0 Aluminum generally moves in the opposite direction as compared to the market. If Aluminum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aluminum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aluminum is generally in the same direction as the market. If Beta > 1 Aluminum moves generally in the same direction as, but more than the movement of the benchmark.
Aluminum December 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aluminum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aluminum of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aluminum of based on widely used predictive technical indicators. In general, we focus on analyzing Aluminum Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aluminum's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 29.02 | |||
Value At Risk | (8.62) | |||
Potential Upside | 8.62 |
Complementary Tools for Aluminum Pink Sheet 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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