Aluminum Of Stock Net Income
| ALMMF Stock | USD 1.84 0.04 2.22% |
As of the 3rd of February, Aluminumof China shows the Mean Deviation of 4.06, risk adjusted performance of 0.0979, and Downside Deviation of 7.45. Aluminumof China 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 Aluminumof China variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Aluminumof China is priced correctly, providing market reflects its regular price of 1.84 per share. Please also double-check Aluminum of total risk alpha, which is currently at 0.353 to validate the company can sustain itself at a future point.
Aluminumof China's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aluminumof China's valuation are provided below:Aluminum of does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Aluminumof |
Aluminumof China 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aluminumof China's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aluminumof China.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Aluminumof China on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Aluminum of or generate 0.0% return on investment in Aluminumof China over 90 days. Aluminumof China is related to or competes with Vallourec, Norsk Hydro, Norsk Hydro, Nippon Steel, China Hongqiao, Northern Star, and Yara International. Aluminum Corporation of China Limited, together with its subsidiaries, manufactures and sells alumina, primary aluminum,... More
Aluminumof China Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aluminumof China's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aluminum of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.45 | |||
| Information Ratio | 0.1124 | |||
| Maximum Drawdown | 35.55 | |||
| Value At Risk | (9.72) | |||
| Potential Upside | 10.77 |
Aluminumof China Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aluminumof China's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aluminumof China's standard deviation. In reality, there are many statistical measures that can use Aluminumof China historical prices to predict the future Aluminumof China's volatility.| Risk Adjusted Performance | 0.0979 | |||
| Jensen Alpha | 0.7817 | |||
| Total Risk Alpha | 0.353 | |||
| Sortino Ratio | 0.0927 | |||
| Treynor Ratio | (0.74) |
Aluminumof China February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0979 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 4.06 | |||
| Semi Deviation | 4.97 | |||
| Downside Deviation | 7.45 | |||
| Coefficient Of Variation | 822.96 | |||
| Standard Deviation | 6.14 | |||
| Variance | 37.73 | |||
| Information Ratio | 0.1124 | |||
| Jensen Alpha | 0.7817 | |||
| Total Risk Alpha | 0.353 | |||
| Sortino Ratio | 0.0927 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 35.55 | |||
| Value At Risk | (9.72) | |||
| Potential Upside | 10.77 | |||
| Downside Variance | 55.48 | |||
| Semi Variance | 24.74 | |||
| Expected Short fall | (5.37) | |||
| Skewness | 0.3855 | |||
| Kurtosis | 2.23 |
Aluminumof China Backtested Returns
Aluminumof China appears to be extremely dangerous, given 3 months investment horizon. Aluminumof China secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. By analyzing Aluminumof China's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please makes use of Aluminumof China's Mean Deviation of 4.06, downside deviation of 7.45, and Risk Adjusted Performance of 0.0979 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aluminumof China holds a performance score of 12. The firm shows a Beta (market volatility) of -0.99, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Aluminumof China are expected to decrease slowly. On the other hand, during market turmoil, Aluminumof China is expected to outperform it slightly. Please check Aluminumof China's semi variance, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Aluminumof China's price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Aluminum of has very weak reverse predictability. Overlapping area represents the amount of predictability between Aluminumof China time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aluminumof China price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Aluminumof China price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Aluminum of reported net income of 5.08 B. This is 42308.65% lower than that of the Basic Materials sector and significantly higher than that of the Aluminum industry. The net income for all United States stocks is significantly lower than that of the firm.
Aluminumof Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aluminumof China's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Aluminumof China could also be used in its relative valuation, which is a method of valuing Aluminumof China by comparing valuation metrics of similar companies.Aluminum is currently under evaluation in net income category among its peers.
Aluminumof Fundamentals
| Return On Equity | 0.0845 | |||
| Return On Asset | 0.0535 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 19.11 B | |||
| Shares Outstanding | 3.94 B | |||
| Shares Owned By Insiders | 4.53 % | |||
| Shares Owned By Institutions | 28.47 % | |||
| Price To Earning | 31.85 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 269.75 B | |||
| Gross Profit | 27.6 B | |||
| EBITDA | 22.62 B | |||
| Net Income | 5.08 B | |||
| Cash And Equivalents | 28.01 B | |||
| Cash Per Share | 1.63 X | |||
| Total Debt | 52.49 B | |||
| Debt To Equity | 1.02 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 3.66 X | |||
| Cash Flow From Operations | 28.31 B | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 60.06 K | |||
| Beta | 2.33 | |||
| Market Capitalization | 12.36 B | |||
| Total Asset | 192.38 B | |||
| Retained Earnings | 1.19 B | |||
| Working Capital | (20.36 B) | |||
| Current Asset | 68.52 B | |||
| Current Liabilities | 88.87 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 192.38 B | |||
| Last Dividend Paid | 0.032 |
About Aluminumof China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aluminum of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aluminumof China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aluminum of based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Aluminumof Pink Sheet
Aluminumof China financial ratios help investors to determine whether Aluminumof Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aluminumof with respect to the benefits of owning Aluminumof China security.