Aluminumof China (Germany) Performance
| AOC Stock | EUR 0.55 0.01 1.79% |
On a scale of 0 to 100, Aluminumof China holds a performance score of 6. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aluminumof China's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aluminumof China is expected to be smaller as well. Please check Aluminumof China'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 Aluminumof China's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Aluminum of are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Aluminumof China 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 |
Aluminumof |
Aluminumof China Relative Risk vs. Return Landscape
If you would invest 47.00 in Aluminum of on September 3, 2024 and sell it today you would earn a total of 8.00 from holding Aluminum of or generate 17.02% return on investment over 90 days. Aluminum of is currently producing 0.3324% returns and takes up 4.2682% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than Aluminumof, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aluminumof China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aluminumof China'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 Aluminumof China'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 = 0.0779
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Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aluminumof China is performing at about 6% 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 Aluminumof China by adding it to a well-diversified portfolio.
Aluminumof China Fundamentals Growth
Aluminumof Stock prices reflect investors' perceptions of the future prospects and financial health of Aluminumof China, and Aluminumof China 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 Aluminumof 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 Aluminumof China Performance
By analyzing Aluminumof China's fundamental ratios, stakeholders can gain valuable insights into Aluminumof China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aluminumof China 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 Aluminumof China 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 Aluminumof China performance evaluation
Checking the ongoing alerts about Aluminumof China for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aluminumof China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aluminumof China has some characteristics of a very speculative penny stock | |
| Aluminumof China had very high historical volatility over the last 90 days | |
| Aluminumof China 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. Aluminumof China 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 Aluminumof China until it has trouble settling it off, either with new capital or with free cash flow. So, Aluminumof China'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 Aluminumof China sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aluminumof to invest in growth at high rates of return. When we think about Aluminumof China's use of debt, we should always consider it together with cash and equity. |
- Analyzing Aluminumof China'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 Aluminumof China's stock is overvalued or undervalued compared to its peers.
- Examining Aluminumof China'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 Aluminumof China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aluminumof China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aluminumof China's stock. These opinions can provide insight into Aluminumof China's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aluminumof Stock analysis
When running Aluminumof China's price analysis, check to measure Aluminumof China'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 Aluminumof China is operating at the current time. Most of Aluminumof China's value examination focuses on studying past and present price action to predict the probability of Aluminumof China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aluminumof China's price. Additionally, you may evaluate how the addition of Aluminumof China to your portfolios can decrease your overall portfolio volatility.
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