Alumil Aluminium Financials
| ALMY Stock | EUR 3.96 0.10 2.59% |
Alumil |
Understanding current and past Alumil Aluminium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alumil Aluminium's financial statements are interrelated, with each one affecting the others. For example, an increase in Alumil Aluminium's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alumil Aluminium's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alumil Aluminium Industry. Check Alumil Aluminium's Beneish M Score to see the likelihood of Alumil Aluminium's management manipulating its earnings.
Alumil Aluminium Stock Summary
Alumil Aluminium competes with Hellenic Petroleum, Mytilineos, GEK TERNA, Aegean Airlines, and Motor Oil. Alumil Aluminium Industry S.A., together with its subsidiaries, designs, produces, and distributes a range of architectural aluminum systems in Greece and internationally. Alumil Aluminium Industry S.A. was founded in 1988 and is headquartered in Kilkis, Greece. ALUMIL ALUMINIUM is traded on Athens Stock Exchange in Greece.| Foreign Associate | USA |
| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS289103004 |
| Business Address | Kilkis Industrial Area, |
| Sector | Basic Materials |
| Industry | Aluminum |
| Benchmark | Dow Jones Industrial |
| Website | www.alumil.com |
| Phone | 30 234 10 79 300 |
| Currency | EUR - Euro |
You should never invest in Alumil Aluminium without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alumil Stock, because this is throwing your money away. Analyzing the key information contained in Alumil Aluminium's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alumil Aluminium Key Financial Ratios
Alumil Aluminium's financial ratios allow both analysts and investors to convert raw data from Alumil Aluminium's financial statements into concise, actionable information that can be used to evaluate the performance of Alumil Aluminium over time and compare it to other companies across industries.| Return On Equity | 0.43 | |||
| Return On Asset | 0.0845 | |||
| Beta | 1.62 |
Alumil Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alumil Aluminium's current stock value. Our valuation model uses many indicators to compare Alumil Aluminium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alumil Aluminium competition to find correlations between indicators driving Alumil Aluminium's intrinsic value. More Info.Alumil Aluminium Industry is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alumil Aluminium Industry is roughly 5.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alumil Aluminium's earnings, one of the primary drivers of an investment's value.Alumil Aluminium Industry Systematic Risk
Alumil Aluminium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alumil Aluminium volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Alumil Aluminium Industry correlated with the market. If Beta is less than 0 Alumil Aluminium generally moves in the opposite direction as compared to the market. If Alumil Aluminium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alumil Aluminium Industry is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alumil Aluminium is generally in the same direction as the market. If Beta > 1 Alumil Aluminium moves generally in the same direction as, but more than the movement of the benchmark.
Alumil Aluminium November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alumil Aluminium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alumil Aluminium Industry. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alumil Aluminium Industry based on widely used predictive technical indicators. In general, we focus on analyzing Alumil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alumil Aluminium's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.1933 | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 3.99 |
Additional Tools for Alumil Stock Analysis
When running Alumil Aluminium's price analysis, check to measure Alumil Aluminium'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 Alumil Aluminium is operating at the current time. Most of Alumil Aluminium's value examination focuses on studying past and present price action to predict the probability of Alumil Aluminium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumil Aluminium's price. Additionally, you may evaluate how the addition of Alumil Aluminium to your portfolios can decrease your overall portfolio volatility.