Aluminum (Germany) Analysis
| AOC Stock | EUR 0.67 0.02 3.08% |
Aluminum of is overvalued with Real Value of 0.6 and Hype Value of 0.65. The main objective of Aluminum stock analysis is to determine its intrinsic value, which is an estimate of what Aluminum of is worth, separate from its market price. There are two main types of Aluminum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aluminum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aluminum's stock to identify patterns and trends that may indicate its future price movements.
The Aluminum stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aluminum's ongoing operational relationships across important fundamental and technical indicators.
Aluminum |
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 has some characteristics of a very speculative penny stock | |
| Aluminum has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Aluminum of has accumulated 52.49 B in total debt with debt to equity ratio (D/E) of 155.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aluminum has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aluminum until it has trouble settling it off, either with new capital or with free cash flow. So, Aluminum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aluminum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aluminum to invest in growth at high rates of return. When we think about Aluminum's use of debt, we should always consider it together with cash and equity. |
Aluminum Thematic Classifications
In addition to having Aluminum stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
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
Aluminum's profitability indicators refer to fundamental financial ratios that showcase Aluminum's ability to generate income relative to its revenue or operating costs. If, let's say, Aluminum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aluminum's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aluminum's profitability requires more research than a typical breakdown of Aluminum's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 22nd of July, Aluminum shows the Risk Adjusted Performance of 0.2319, downside deviation of 2.92, and Mean Deviation of 2.09. 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
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Aluminum for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Aluminum short-term fluctuations and highlight longer-term trends or cycles.
Aluminum Outstanding Bonds
Aluminum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aluminum uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aluminum bonds can be classified according to their maturity, which is the date when Aluminum of has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Aluminum Predictive Daily Indicators
Aluminum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aluminum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.67 | |||
| Day Typical Price | 0.67 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 58.36 |
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.About Aluminum Stock Analysis
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.
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.
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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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