Century Aluminum (Germany) Probability of Future Stock Price Finishing Under 12.12

EY3 Stock  EUR 17.68  0.23  1.32%   
Century Aluminum's future price is the expected price of Century Aluminum instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Century Aluminum performance during a given time horizon utilizing its historical volatility. Check out Century Aluminum Backtesting, Century Aluminum Valuation, Century Aluminum Correlation, Century Aluminum Hype Analysis, Century Aluminum Volatility, Century Aluminum History as well as Century Aluminum Performance.
For more detail on how to invest in Century Stock please use our How to Invest in Century Aluminum guide.
  
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Century Aluminum Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Century Aluminum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Century Aluminum can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Century Aluminum had very high historical volatility over the last 90 days
Century Aluminum has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 2.78 B. Net Loss for the year was (14.1 M) with profit before overhead, payroll, taxes, and interest of 46.7 M.
About 58.0% of the company shares are held by institutions such as insurance companies

Century Aluminum Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Century Stock often depends not only on the future outlook of the current and potential Century Aluminum's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Century Aluminum's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding91.3 M
Short Long Term Debt111.1 M
Shares Float52 M

Century Aluminum Technical Analysis

Century Aluminum's future price can be derived by breaking down and analyzing its technical indicators over time. Century Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Century Aluminum. In general, you should focus on analyzing Century Stock price patterns and their correlations with different microeconomic environments and drivers.

Century Aluminum Predictive Forecast Models

Century Aluminum's time-series forecasting models is one of many Century Aluminum's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Century Aluminum's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Century Aluminum

Checking the ongoing alerts about Century Aluminum for important developments is a great way to find new opportunities for your next move. Our 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 had very high historical volatility over the last 90 days
Century Aluminum has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 2.78 B. Net Loss for the year was (14.1 M) with profit before overhead, payroll, taxes, and interest of 46.7 M.
About 58.0% of the company shares are held by institutions such as insurance companies

Additional Information and Resources on Investing in Century Stock

When determining whether Century Aluminum offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Century Aluminum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Century Aluminum Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Century Aluminum Stock:
Check out Century Aluminum Backtesting, Century Aluminum Valuation, Century Aluminum Correlation, Century Aluminum Hype Analysis, Century Aluminum Volatility, Century Aluminum History as well as Century Aluminum Performance.
For more detail on how to invest in Century Stock please use our How to Invest in Century Aluminum guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.