Aluminum Of Stock Current Valuation
| AOC Stock | EUR 0.56 0.03 5.08% |
Valuation analysis of Aluminumof China helps investors to measure Aluminumof China's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Aluminumof China's price fluctuation is out of control at this time. Calculation of the real value of Aluminumof China is based on 3 months time horizon. Increasing Aluminumof China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aluminumof stock is determined by what a typical buyer is willing to pay for full or partial control of Aluminum of. Since Aluminumof China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aluminumof Stock. However, Aluminumof China's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.56 | Real 0.46 | Hype 0.56 | Naive 0.58 |
The real value of Aluminumof Stock, also known as its intrinsic value, is the underlying worth of Aluminumof China Company, which is reflected in its stock price. It is based on Aluminumof China's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aluminumof China's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Aluminum of helps investors to forecast how Aluminumof stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aluminumof China more accurately as focusing exclusively on Aluminumof China's fundamentals will not take into account other important factors: Aluminum of Company Current Valuation Analysis
Aluminumof China's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aluminumof China Current Valuation | 18.17 B |
Most of Aluminumof China's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aluminum of is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aluminum of has a Current Valuation of 18.17 B. This is 59.3% higher than that of the Basic Materials sector and 44.3% higher than that of the Aluminum industry. The current valuation for all Germany stocks is 9.33% lower than that of the firm.
Aluminumof Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aluminumof China's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aluminumof China could also be used in its relative valuation, which is a method of valuing Aluminumof China by comparing valuation metrics of similar companies.Aluminum is currently under evaluation in current valuation category among its peers.
Aluminumof Fundamentals
| 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 | |||
| Shares Owned By Insiders | 4.53 % | |||
| Shares Owned By Institutions | 28.07 % | |||
| Price To Earning | 22.45 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 269.75 B | |||
| Gross Profit | 27.6 B | |||
| EBITDA | 22.62 B | |||
| Net Income | 5.08 B | |||
| Cash And Equivalents | 3.75 B | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 52.49 B | |||
| Debt To Equity | 155.10 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | 3.66 X | |||
| Cash Flow From Operations | 28.31 B | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 60.06 K | |||
| Beta | 2.33 | |||
| Market Capitalization | 12.43 B | |||
| Total Asset | 192.38 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 192.38 B | |||
| Last Dividend Paid | 0.032 |
About Aluminumof China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aluminum of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aluminumof China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aluminum of based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Aluminumof Stock
Aluminumof China financial ratios help investors to determine whether Aluminumof Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aluminumof with respect to the benefits of owning Aluminumof China security.