Century Aluminum Holdings Decreased by Empowered Funds LLC - American Banking and Market News
| AOC Stock | EUR 0.55 0.01 1.79% |
Roughly 62% of Aluminumof China's investor base is looking to short. The analysis of current outlook of investing in Aluminum of suggests that many traders are alarmed regarding Aluminumof China's prospects. The current market sentiment, together with Aluminumof China's historical and current headlines, can help investors time the market. In addition, many technical investors use Aluminumof China stock news signals to limit their universe of possible portfolio assets.
Aluminumof China stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Aluminumof daily returns and investor perception about the current price of Aluminum of as well as its diversification or hedging effects on your existing portfolios.
Aluminumof |
Century Aluminum Holdings Decreased by Empowered Funds LLC American Banking and Market News
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Aluminumof China Fundamental Analysis
We analyze Aluminumof China'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 Aluminumof China 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.
Price To Earning
Price To Earning Comparative Analysis
Aluminum is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Aluminumof China Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aluminumof China stock to make a market-neutral strategy. 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 with similar companies.
Peers
Aluminumof China Related Equities
| I9V | TITANIUM TRANSPORTGROUP | 5.48 | ||||
| 0VD0 | UNIVMUSIC GRPADR/050 | 0.91 | ||||
| 5HS | FRACTAL GAMING | 0.74 | ||||
| 8L8 | Liberty Broadband | 0.63 | ||||
| PN1 | PENN NATL | 0.15 | ||||
| 7IG | International Game | 1.10 | ||||
| M8G | Media | 3.12 | ||||
| G5E | TSOGO SUN | 8.47 |
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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