Aluar Aluminio Financials
| ALUA Stock | ARS 858.00 9.00 1.06% |
Aluar |
Understanding current and past Aluar Aluminio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aluar Aluminio's financial statements are interrelated, with each one affecting the others. For example, an increase in Aluar Aluminio's assets may result in an increase in income on the income statement.
Please note, the presentation of Aluar Aluminio's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aluar Aluminio's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aluar Aluminio's management manipulating its earnings.
Aluar Aluminio Stock Summary
Aluar Aluminio competes with Grimoldi, Transportadora, Agrometal SAI, and Alphabet. Aluar Aluminio Argentino S.A.I.C. produces and sells aluminum products worldwide. The company was founded in 1974 and is headquartered in Buenos Aires, Argentina. ALUAR ALUMINIO is traded on Buenos-Aires Stock Exchange in Argentina.| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARALUA010258 |
| Business Address | Marcelo T de |
| Sector | Basic Materials |
| Industry | Aluminum |
| Benchmark | Dow Jones Industrial |
| Website | www.aluar.com.ar |
| Phone | 54 11 4313 7593 |
| Currency | ARS - Argentine Peso |
You should never invest in Aluar Aluminio without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aluar Stock, because this is throwing your money away. Analyzing the key information contained in Aluar Aluminio's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aluar Aluminio Key Financial Ratios
Aluar Aluminio's financial ratios allow both analysts and investors to convert raw data from Aluar Aluminio's financial statements into concise, actionable information that can be used to evaluate the performance of Aluar Aluminio over time and compare it to other companies across industries.Aluar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aluar Aluminio's current stock value. Our valuation model uses many indicators to compare Aluar Aluminio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aluar Aluminio competition to find correlations between indicators driving Aluar Aluminio's intrinsic value. More Info.Aluar Aluminio Argentino is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aluar Aluminio Argentino is roughly 2.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aluar Aluminio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aluar Aluminio's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Aluar Aluminio Argentino Systematic Risk
Aluar Aluminio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aluar Aluminio 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.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Aluar Aluminio Argentino correlated with the market. If Beta is less than 0 Aluar Aluminio generally moves in the opposite direction as compared to the market. If Aluar Aluminio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aluar Aluminio Argentino is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aluar Aluminio is generally in the same direction as the market. If Beta > 1 Aluar Aluminio moves generally in the same direction as, but more than the movement of the benchmark.
Aluar Aluminio January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aluar Aluminio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aluar Aluminio Argentino. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aluar Aluminio Argentino based on widely used predictive technical indicators. In general, we focus on analyzing Aluar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aluar Aluminio's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.42 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.67 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 4.36 |
Complementary Tools for Aluar Stock analysis
When running Aluar Aluminio's price analysis, check to measure Aluar Aluminio'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 Aluar Aluminio is operating at the current time. Most of Aluar Aluminio's value examination focuses on studying past and present price action to predict the probability of Aluar Aluminio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aluar Aluminio's price. Additionally, you may evaluate how the addition of Aluar Aluminio to your portfolios can decrease your overall portfolio volatility.
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