Century Aluminum Net Worth
Century Aluminum Net Worth Breakdown | CENX |
Century Aluminum Net Worth Analysis
Century Aluminum's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Century Aluminum's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Century Aluminum's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Century Aluminum's net worth analysis. One common approach is to calculate Century Aluminum's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Century Aluminum's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Century Aluminum's net worth. This approach calculates the present value of Century Aluminum's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Century Aluminum's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Century Aluminum's net worth. This involves comparing Century Aluminum's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Century Aluminum's net worth relative to its peers.
Enterprise Value |
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To determine if Century Aluminum is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Century Aluminum's net worth research are outlined below:
Century Aluminum appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 2.19 B. Net Loss for the year was (43.1 M) with profit before overhead, payroll, taxes, and interest of 46.7 M. | |
About 62.0% of the company shares are held by institutions such as insurance companies | |
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Century Aluminum uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Century Aluminum. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Century Aluminum's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Know Century Aluminum's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Century Aluminum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Century Aluminum backward and forwards among themselves. Century Aluminum's institutional investor refers to the entity that pools money to purchase Century Aluminum's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Sourcerock Group Llc | 2024-09-30 | 932.4 K | Bank Of America Corp | 2024-06-30 | 920.2 K | Voloridge Investment Management, Llc | 2024-09-30 | 913.6 K | Impala Asset Management Llc | 2024-06-30 | 850 K | American Century Companies Inc | 2024-09-30 | 823 K | Jpmorgan Chase & Co | 2024-06-30 | 639.9 K | Two Sigma Investments Llc | 2024-09-30 | 639.8 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 631.3 K | Assenagon Asset Management Sa | 2024-09-30 | 621.3 K | Blackrock Inc | 2024-06-30 | 9.8 M | Vanguard Group Inc | 2024-09-30 | 6.1 M |
Follow Century Aluminum's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.14 B.Market Cap |
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Project Century Aluminum's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.02) | (0.02) | |
Return On Capital Employed | 0.03 | 0.04 | |
Return On Assets | (0.02) | (0.02) | |
Return On Equity | (0.12) | (0.13) |
When accessing Century Aluminum's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Century Aluminum's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Century Aluminum's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Century Aluminum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Century Aluminum. Check Century Aluminum's Beneish M Score to see the likelihood of Century Aluminum's management manipulating its earnings.
Evaluate Century Aluminum's management efficiency
Century Aluminum has return on total asset (ROA) of 0.0346 % which means that it generated a profit of $0.0346 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5721 %, meaning that it created $0.5721 on every $100 dollars invested by stockholders. Century Aluminum's management efficiency ratios could be used to measure how well Century Aluminum manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.04 in 2024, whereas Return On Tangible Assets are likely to drop (0.02) in 2024. At this time, Century Aluminum's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 63.8 M in 2024, whereas Total Assets are likely to drop slightly above 1.6 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.72 | 3.54 | |
Tangible Book Value Per Share | 3.72 | 6.69 | |
Enterprise Value Over EBITDA | 34.72 | 36.45 | |
Price Book Value Ratio | 3.15 | 2.17 | |
Enterprise Value Multiple | 34.72 | 36.45 | |
Price Fair Value | 3.15 | 2.17 | |
Enterprise Value | 781.3 M | 736 M |
Leadership effectiveness at Century Aluminum is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 1.2329 | Revenue 2.1 B | Quarterly Revenue Growth (0.01) | Revenue Per Share 22.69 | Return On Equity 0.5721 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Century Aluminum insiders, such as employees or executives, is commonly permitted as long as it does not rely on Century Aluminum's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Century Aluminum insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Century Aluminum Corporate Filings
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
27th of September 2024 Other Reports | ViewVerify | |
F3 | 3rd of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Century Aluminum Earnings per Share Projection vs Actual
Century Aluminum Corporate Management
John JD | General VP | Profile | |
Kenneth Calloway | Senior Resources | Profile | |
Matthew Aboud | Senior Development | Profile | |
Ryan Crawford | Financial Manager | Profile | |
Theresa Brainerd | Global Controller | Profile | |
Agust Hafberg | Senior Officer | Profile | |
CPA BA | Sr Treasurer | Profile |
Additional Tools for Century Stock Analysis
When running Century Aluminum's price analysis, check to measure Century 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 Century Aluminum is operating at the current time. Most of Century Aluminum's value examination focuses on studying past and present price action to predict the probability of Century 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 Century Aluminum's price. Additionally, you may evaluate how the addition of Century Aluminum to your portfolios can decrease your overall portfolio volatility.