Aluminum (Germany) Analysis

Aluminum Stock Analysis Notes

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 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aluminum last dividend was issued on the 29th of June 2022. Aluminum Corporation of China Limited, together with its subsidiaries, manufactures and sells alumina, primary aluminum, and energy products in the Peoples Republic of China. Aluminum Corporation of China Limited was founded in 2001 and is based in Beijing, the Peoples Republic of China. ALUMINUM CORP operates under Aluminum classification in Germany and is traded on Frankfurt Stock Exchange. It employs 65211 people. For more info on Aluminum of please contact the company at 86 10 8229 8322 or go to https://www.chalco.com.cn.

Aluminum Investment Alerts

Aluminum Thematic Classifications

Aluminum Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aluminum's market, we take the total number of its shares issued and multiply it by Aluminum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Aluminum Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 24th of July, Aluminum shows the Mean Deviation of 2.12, risk adjusted performance of 0.2366, and Downside Deviation of 2.92. Aluminum technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aluminum information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Aluminum is priced correctly, providing market reflects its regular price of 0.67 per share.

Aluminum Price Movement Analysis

Aluminum Outstanding Bonds

Aluminum Predictive Daily Indicators

Aluminum Forecast Models

Aluminum's time-series forecasting models are one of many Aluminum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aluminum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aluminum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aluminum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aluminum. By using and applying Aluminum Stock analysis, traders can create a robust methodology for identifying Aluminum entry and exit points for their positions.

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.