Aluminum Corp (China) Performance
| 601600 Stock | 7.57 0.08 1.05% |
On a scale of 0 to 100, Aluminum Corp holds a performance score of 5. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aluminum Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aluminum Corp is expected to be smaller as well. Please check Aluminum Corp's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Aluminum Corp's price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Aluminum Corp of are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Aluminum Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.1322 | Ex Dividend Date 2024-07-26 |
1 | Aluminum of China Unveils 2024 Mid-Year Results - TipRanks | 08/28/2024 |
2 | Bonnell Aluminum Commenting on Final Determinations in Trade Cases on Aluminum Extrusions from 14 Countries - StockTitan | 09/30/2024 |
| Begin Period Cash Flow | 16.8 B |
Aluminum |
Aluminum Corp Relative Risk vs. Return Landscape
If you would invest 686.00 in Aluminum Corp of on August 28, 2024 and sell it today you would earn a total of 71.00 from holding Aluminum Corp of or generate 10.35% return on investment over 90 days. Aluminum Corp of is generating 0.2261% of daily returns and assumes 3.2933% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Aluminum, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aluminum Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aluminum Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aluminum Corp of, and traders can use it to determine the average amount a Aluminum Corp'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 = 0.0687
| Best Portfolio | Best Equity | |||
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| Small Returns | 601600 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Aluminum Corp is performing at about 5% 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 Aluminum Corp by adding it to a well-diversified portfolio.
Aluminum Corp Fundamentals Growth
Aluminum Stock prices reflect investors' perceptions of the future prospects and financial health of Aluminum Corp, and Aluminum Corp 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 Aluminum Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0709 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 159.42 B | ||||
| Shares Outstanding | 13.21 B | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 225.07 B | ||||
| Gross Profit | 32.33 B | ||||
| EBITDA | 33.93 B | ||||
| Net Income | 6.72 B | ||||
| Total Debt | 7.97 B | ||||
| Book Value Per Share | 3.88 X | ||||
| Cash Flow From Operations | 27.04 B | ||||
| Earnings Per Share | 0.61 X | ||||
| Total Asset | 211.76 B | ||||
| Retained Earnings | 15.85 B | ||||
About Aluminum Corp Performance
By analyzing Aluminum Corp's fundamental ratios, stakeholders can gain valuable insights into Aluminum Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aluminum Corp 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 Aluminum Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aluminum Corp is entity of China. It is traded as Stock on SHG exchange.Things to note about Aluminum Corp performance evaluation
Checking the ongoing alerts about Aluminum Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aluminum Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aluminum Corp had very high historical volatility over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing Aluminum Corp'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 Aluminum Corp's stock is overvalued or undervalued compared to its peers.
- Examining Aluminum Corp'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 Aluminum Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aluminum Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aluminum Corp's stock. These opinions can provide insight into Aluminum Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aluminum Stock analysis
When running Aluminum Corp's price analysis, check to measure Aluminum Corp'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 Aluminum Corp is operating at the current time. Most of Aluminum Corp's value examination focuses on studying past and present price action to predict the probability of Aluminum Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aluminum Corp's price. Additionally, you may evaluate how the addition of Aluminum Corp to your portfolios can decrease your overall portfolio volatility.
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