China Aluminum (China) Performance
| 601068 Stock | 4.70 0.18 3.69% |
On a scale of 0 to 100, China Aluminum holds a performance score of 7. The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Aluminum are expected to decrease at a much lower rate. During the bear market, China Aluminum is likely to outperform the market. Please check China Aluminum's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether China Aluminum's price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in China Aluminum International are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, China Aluminum sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.9 B |
China |
China Aluminum Relative Risk vs. Return Landscape
If you would invest 414.00 in China Aluminum International on August 25, 2024 and sell it today you would earn a total of 56.00 from holding China Aluminum International or generate 13.53% return on investment over 90 days. China Aluminum International is generating 0.2611% of daily returns and assumes 2.9329% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than China, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Aluminum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Aluminum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Aluminum International, and traders can use it to determine the average amount a China 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 = 0.089
| Best Portfolio | Best Equity | |||
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| Small Returns | 601068 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average China Aluminum is performing at about 7% 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 China Aluminum by adding it to a well-diversified portfolio.
China Aluminum Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Aluminum, and China 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 China Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.04 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 25.05 B | ||||
| Shares Outstanding | 2.56 B | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 22.26 B | ||||
| EBITDA | (2.51 B) | ||||
| Total Debt | 6.6 B | ||||
| Book Value Per Share | 1.07 X | ||||
| Cash Flow From Operations | 722.66 M | ||||
| Earnings Per Share | (0.58) X | ||||
| Total Asset | 40.94 B | ||||
| Retained Earnings | (2.18 B) | ||||
About China Aluminum Performance
By analyzing China Aluminum's fundamental ratios, stakeholders can gain valuable insights into China Aluminum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China 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 China 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 China Aluminum Inter performance evaluation
Checking the ongoing alerts about China Aluminum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Aluminum Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Aluminum Inter has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 22.26 B. Net Loss for the year was (2.66 B) with profit before overhead, payroll, taxes, and interest of 3.01 B. | |
| About 88.0% of the company shares are owned by insiders or employees |
- Analyzing China 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 China Aluminum's stock is overvalued or undervalued compared to its peers.
- Examining China 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 China Aluminum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Aluminum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Aluminum's stock. These opinions can provide insight into China Aluminum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Aluminum's price analysis, check to measure China 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 China Aluminum is operating at the current time. Most of China Aluminum's value examination focuses on studying past and present price action to predict the probability of China 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 China Aluminum's price. Additionally, you may evaluate how the addition of China Aluminum to your portfolios can decrease your overall portfolio volatility.
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