Century Aluminum Financials
EY3 Stock | EUR 17.20 0.54 3.04% |
Century |
Understanding current and past Century Aluminum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Century Aluminum's financial statements are interrelated, with each one affecting the others. For example, an increase in Century Aluminum's assets may result in an increase in income on the income statement.
Century Aluminum Stock Summary
Century Aluminum competes with Norsk Hydro, Norsk Hydro, Aluminumof China, Alcoa Corp, and AMAG Austria. Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. The company was founded in 1995 and is headquartered in Chicago, Illinois. CENTURY ALUM operates under Aluminum classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2069 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US1564311082 |
Business Address | One South Wacker |
Sector | Basic Materials |
Industry | Aluminum |
Benchmark | Dow Jones Industrial |
Website | centuryaluminum.com |
Phone | 312 696 3101 |
Currency | EUR - Euro |
You should never invest in Century Aluminum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Century Stock, because this is throwing your money away. Analyzing the key information contained in Century Aluminum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Century Aluminum Key Financial Ratios
There are many critical financial ratios that Century Aluminum's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Century Aluminum reports annually and quarterly.Return On Equity | -0.0344 | |||
Return On Asset | 0.0038 | |||
Target Price | 17.5 | |||
Number Of Employees | 10 | |||
Beta | 2.76 |
Century Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Century Aluminum's current stock value. Our valuation model uses many indicators to compare Century Aluminum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Century Aluminum competition to find correlations between indicators driving Century Aluminum's intrinsic value. More Info.Century Aluminum is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Century Aluminum's earnings, one of the primary drivers of an investment's value.Century Aluminum Systematic Risk
Century Aluminum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Century 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Century Aluminum correlated with the market. If Beta is less than 0 Century Aluminum generally moves in the opposite direction as compared to the market. If Century Aluminum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Century Aluminum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Century Aluminum is generally in the same direction as the market. If Beta > 1 Century Aluminum moves generally in the same direction as, but more than the movement of the benchmark.
Century Aluminum December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Century Aluminum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Century Aluminum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Century Aluminum based on widely used predictive technical indicators. In general, we focus on analyzing Century Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Century Aluminum's daily price indicators and compare them against related drivers.
Downside Deviation | 2.81 | |||
Information Ratio | 0.1115 | |||
Maximum Drawdown | 23.09 | |||
Value At Risk | (4.31) | |||
Potential Upside | 7.03 |
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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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