CN ALUMINUM (Germany) Performance
| 4AI Stock | EUR 0.27 0.00 0.00% |
CN ALUMINUM has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CN ALUMINUM's returns are expected to increase less than the market. However, during the bear market, the loss of holding CN ALUMINUM is expected to be smaller as well. CN ALUMINUM INT today owns a risk of 3.1%. Please confirm CN ALUMINUM INT semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if CN ALUMINUM INT will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CN ALUMINUM INT are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward indicators, CN ALUMINUM is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
4AI |
CN ALUMINUM Relative Risk vs. Return Landscape
If you would invest 27.00 in CN ALUMINUM INT on October 11, 2025 and sell it today you would earn a total of 0.00 from holding CN ALUMINUM INT or generate 0.0% return on investment over 90 days. CN ALUMINUM INT is generating 0.0458% of daily returns assuming 3.0977% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than CN ALUMINUM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CN ALUMINUM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CN ALUMINUM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CN ALUMINUM INT, and traders can use it to determine the average amount a CN ALUMINUM's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0148
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4AI |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average CN ALUMINUM is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CN ALUMINUM by adding it to a well-diversified portfolio.
CN ALUMINUM Fundamentals Growth
4AI Stock prices reflect investors' perceptions of the future prospects and financial health of CN ALUMINUM, and CN ALUMINUM fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 4AI Stock performance.
| Current Valuation | 2.81 B | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.20 X | |||
| Total Debt | 12.02 B | |||
| Total Asset | 58.83 B | |||
About CN ALUMINUM Performance
By analyzing CN ALUMINUM's fundamental ratios, stakeholders can gain valuable insights into CN ALUMINUM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CN ALUMINUM has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CN ALUMINUM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CN ALUMINUM INT performance evaluation
Checking the ongoing alerts about CN ALUMINUM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CN ALUMINUM INT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CN ALUMINUM INT has some characteristics of a very speculative penny stock | |
| CN ALUMINUM INT had very high historical volatility over the last 90 days |
- Analyzing CN ALUMINUM's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CN ALUMINUM's stock is overvalued or undervalued compared to its peers.
- Examining CN ALUMINUM's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CN ALUMINUM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CN ALUMINUM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CN ALUMINUM's stock. These opinions can provide insight into CN ALUMINUM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 4AI Stock analysis
When running CN ALUMINUM's price analysis, check to measure CN 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 CN ALUMINUM is operating at the current time. Most of CN ALUMINUM's value examination focuses on studying past and present price action to predict the probability of CN 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 CN ALUMINUM's price. Additionally, you may evaluate how the addition of CN ALUMINUM to your portfolios can decrease your overall portfolio volatility.
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