Aluar Aluminio (Argentina) Performance
| ALUA Stock | ARS 858.00 9.00 1.06% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aluar Aluminio are expected to decrease at a much lower rate. During the bear market, Aluar Aluminio is likely to outperform the market. At this point, Aluar Aluminio Argentino has a negative expected return of -0.0081%. Please make sure to confirm Aluar Aluminio's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Aluar Aluminio Argentino performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aluar Aluminio Argentino has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Aluar Aluminio is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 11.8 B | |
| Total Cashflows From Investing Activities | -2.9 B |
Aluar |
Aluar Aluminio Relative Risk vs. Return Landscape
If you would invest 88,000 in Aluar Aluminio Argentino on November 2, 2024 and sell it today you would lose (2,200) from holding Aluar Aluminio Argentino or give up 2.5% of portfolio value over 90 days. Aluar Aluminio Argentino is generating negative expected returns and assumes 2.6423% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Aluar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aluar Aluminio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aluar Aluminio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aluar Aluminio Argentino, and traders can use it to determine the average amount a Aluar Aluminio'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 = -0.0031
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| Negative Returns | ALUA |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aluar Aluminio is not performing at its full potential. However, 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 Aluar Aluminio by adding Aluar Aluminio to a well-diversified portfolio.
Aluar Aluminio Fundamentals Growth
Aluar Stock prices reflect investors' perceptions of the future prospects and financial health of Aluar Aluminio, and Aluar Aluminio 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 Aluar Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 502.28 B | |||
| Shares Outstanding | 2.8 B | |||
| Price To Earning | 231.03 X | |||
| Price To Book | 3.52 X | |||
| Price To Sales | 2.88 X | |||
| Revenue | 172.19 B | |||
| EBITDA | 64.44 B | |||
| Cash And Equivalents | 7.25 B | |||
| Cash Per Share | 2.59 X | |||
| Total Debt | 23.8 B | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 49.42 X | |||
| Cash Flow From Operations | 23.47 B | |||
| Earnings Per Share | 9.73 X | |||
| Total Asset | 218.96 B | |||
| Retained Earnings | 4.23 B | |||
| Current Asset | 8.61 B | |||
| Current Liabilities | 4.12 B | |||
About Aluar Aluminio Performance
By analyzing Aluar Aluminio's fundamental ratios, stakeholders can gain valuable insights into Aluar Aluminio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aluar Aluminio 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 Aluar Aluminio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aluar Aluminio Argentino S.A.I.C. produces and sells aluminum products worldwide. The company was founded in 1974 and is headquartered in Buenos Aires, Argentina. ALUAR ALUMINIO is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Aluar Aluminio Argentino performance evaluation
Checking the ongoing alerts about Aluar Aluminio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aluar Aluminio Argentino help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aluar Aluminio generated a negative expected return over the last 90 days | |
| About 46.0% of the company shares are held by company insiders |
- Analyzing Aluar Aluminio'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 Aluar Aluminio's stock is overvalued or undervalued compared to its peers.
- Examining Aluar Aluminio'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 Aluar Aluminio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aluar Aluminio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aluar Aluminio's stock. These opinions can provide insight into Aluar Aluminio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aluar Stock analysis
When running Aluar Aluminio's price analysis, check to measure Aluar Aluminio'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 Aluar Aluminio is operating at the current time. Most of Aluar Aluminio's value examination focuses on studying past and present price action to predict the probability of Aluar Aluminio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aluar Aluminio's price. Additionally, you may evaluate how the addition of Aluar Aluminio to your portfolios can decrease your overall portfolio volatility.
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