Charting Century Aluminums Latest Earnings Release - AOL
EY3 Stock | EUR 17.20 0.54 3.04% |
Roughly 61% of Century Aluminum's investor base is looking to short. The analysis of current outlook of investing in Century Aluminum suggests that many traders are alarmed regarding Century Aluminum's prospects. The current market sentiment, together with Century Aluminum's historical and current headlines, can help investors time the market. In addition, many technical investors use Century Aluminum stock news signals to limit their universe of possible portfolio assets.
Century Aluminum stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Century daily returns and investor perception about the current price of Century Aluminum as well as its diversification or hedging effects on your existing portfolios.
Century |
Charting Century Aluminums Latest Earnings Release AOL
Read at news.google.com
Century Aluminum Fundamental Analysis
We analyze Century Aluminum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Century Aluminum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Century Aluminum 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.
Beta
Beta Comparative Analysis
Century Aluminum is one of the top stocks in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Century Aluminum 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 Century Aluminum stock to make a market-neutral strategy. Peer analysis of Century Aluminum could also be used in its relative valuation, which is a method of valuing Century Aluminum by comparing valuation metrics with similar companies.
Peers
Century Aluminum Related Equities
NOH1 | Norsk Hydro | 0.95 | ||||
AM8 | AMAG Austria | 0.42 | ||||
185 | Alcoa Corp | 1.12 | ||||
AOC | Aluminumof China | 1.85 | ||||
KLU1 | Kaiser Aluminum | 2.92 | ||||
EY3 | Century Aluminum | 3.04 | ||||
NOHA | Norsk Hydro | 4.72 |
Complementary Tools for Century Stock analysis
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.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |