Aluminum Of Stock Performance
| ALMMF Stock | USD 0.55 0.02 3.77% |
The firm shows a Beta (market volatility) of 1.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aluminum will likely underperform. At this point, Aluminum has a negative expected return of -0.0949%. Please make sure to confirm Aluminum's maximum drawdown and the relationship between the semi variance and price action indicator , to decide if Aluminum performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aluminum of has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Aluminum is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.7 B | |
| Total Cashflows From Investing Activities | -820.3 M |
Aluminum |
Aluminum Relative Risk vs. Return Landscape
If you would invest 63.00 in Aluminum of on September 22, 2024 and sell it today you would lose (8.00) from holding Aluminum of or give up 12.7% of portfolio value over 90 days. Aluminum of is currently producing negative expected returns and takes up 4.941% volatility of returns over 90 trading days. Put another way, 43% of traded pink sheets are less volatile than Aluminum, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aluminum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aluminum's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aluminum of, and traders can use it to determine the average amount a Aluminum'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 = -0.0192
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| Negative Returns | ALMMF |
Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aluminum is not performing at its full potential. However, 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 Aluminum by adding Aluminum to a well-diversified portfolio.
Aluminum Fundamentals Growth
Aluminum Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aluminum, and Aluminum 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 Aluminum Pink Sheet performance.
| Return On Equity | 0.0845 | |||
| Return On Asset | 0.0535 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 19.11 B | |||
| Shares Outstanding | 3.94 B | |||
| Price To Earning | 31.85 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 269.75 B | |||
| EBITDA | 22.62 B | |||
| Cash And Equivalents | 28.01 B | |||
| Cash Per Share | 1.63 X | |||
| Total Debt | 52.49 B | |||
| Debt To Equity | 1.02 % | |||
| Book Value Per Share | 3.66 X | |||
| Cash Flow From Operations | 28.31 B | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 192.38 B | |||
| Retained Earnings | 1.19 B | |||
| Current Asset | 68.52 B | |||
| Current Liabilities | 88.87 B | |||
About Aluminum Performance
By analyzing Aluminum's fundamental ratios, stakeholders can gain valuable insights into Aluminum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aluminum 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 Aluminum 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, aluminum alloys, and carbon products in the Peoples Republic of China and internationally. Aluminum Corporation of China Limited was incorporated in 2001 and is headquartered in Beijing, the Peoples Republic of China. Aluminum Corp operates under Aluminum classification in the United States and is traded on OTC Exchange. It employs 60056 people.Things to note about Aluminum performance evaluation
Checking the ongoing alerts about Aluminum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aluminum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aluminum generated a negative expected return over the last 90 days | |
| Aluminum has some characteristics of a very speculative penny stock | |
| Aluminum has high historical volatility and very poor performance |
- Analyzing Aluminum'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 Aluminum's stock is overvalued or undervalued compared to its peers.
- Examining Aluminum'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 Aluminum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aluminum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aluminum's pink sheet. These opinions can provide insight into Aluminum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aluminum Pink Sheet analysis
When running Aluminum's price analysis, check to measure 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 Aluminum is operating at the current time. Most of Aluminum's value examination focuses on studying past and present price action to predict the probability of 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 Aluminum's price. Additionally, you may evaluate how the addition of Aluminum to your portfolios can decrease your overall portfolio volatility.
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