Aluminum Valuation
| ALMMF Stock | USD 0.53 0.03 5.36% |
Aluminum is overvalued. Aluminum shows a prevailing Real Value of $0.5 per share. The current price of the firm is $0.53. Our model approximates the value of Aluminum from analyzing the firm fundamentals such as Current Valuation of 19.11 B, return on equity of 0.0845, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aluminum's price fluctuation is out of control at this time. Calculation of the real value of Aluminum is based on 3 months time horizon. Increasing Aluminum'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 Aluminum pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aluminum of. Since Aluminum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aluminum Pink Sheet. However, Aluminum'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 0.53 | Real 0.5 | Hype 0.53 |
The real value of Aluminum Pink Sheet, also known as its intrinsic value, is the underlying worth of Aluminum Company, which is reflected in its stock price. It is based on Aluminum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aluminum'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 Aluminum pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aluminum more accurately as focusing exclusively on Aluminum's fundamentals will not take into account other important factors: Aluminum Total Value Analysis
Aluminum of is presently expected to have takeover price of 19.11 B with market capitalization of 12.36 B, debt of 52.49 B, and cash on hands of 28.01 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aluminum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.11 B | 12.36 B | 52.49 B | 28.01 B |
Aluminum Investor Information
About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aluminum last dividend was issued on the 1st of July 2022. Aluminum of is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Aluminum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aluminum has an asset utilization ratio of 140.22 percent. This implies that the Company is making $1.4 for each dollar of assets. An increasing asset utilization means that Aluminum of is more efficient with each dollar of assets it utilizes for everyday operations.Aluminum Ownership Allocation
Aluminum holds a total of 3.94 Billion outstanding shares. Aluminum of shows 4.53 percent of its outstanding shares held by insiders and 28.47 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aluminum Profitability Analysis
The company reported the revenue of 269.75 B. Net Income was 5.08 B with profit before overhead, payroll, taxes, and interest of 27.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aluminum's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aluminum and how it compares across the competition.
About Aluminum Valuation
The pink sheet valuation mechanism determines Aluminum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aluminum. We calculate exposure to Aluminum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aluminum's related companies.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.
8 Steps to conduct Aluminum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aluminum's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aluminum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aluminum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aluminum's revenue streams: Identify Aluminum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aluminum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aluminum's growth potential: Evaluate Aluminum's management, business model, and growth potential.
- Determine Aluminum's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aluminum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aluminum Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aluminum does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 17 B | |
| Quarterly Earnings Growth Y O Y | -0.714 | |
| Forward Price Earnings | 10.0705 | |
| Retained Earnings | 8.7 B |
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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |