Century Aluminum Stock Performance
| CENX Stock | USD 22.49 0.12 0.53% |
On a scale of 0 to 100, Century Aluminum holds a performance score of 12. The firm shows a Beta (market volatility) of 2.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Century Aluminum will likely underperform. Please check Century Aluminum's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Century Aluminum's price patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Century Aluminum are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Century Aluminum showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0667 | Five Day Return (1.75) | Year To Date Return 88.76 | Ten Year Return (23.63) | All Time Return 65.14 |
Dividend Date 2002-09-30 | Ex Dividend Date 2002-09-18 |
1 | Disposition of 13958 shares by Jesse Gary of Century Aluminum at 16.67 subject to Rule 16b-3 | 08/30/2024 |
2 | You Can Now Tour an A.I.-Enhanced Digital Twin of a 16th-Century Vatican Church | 11/12/2024 |
3 | Impressive Earnings May Not Tell The Whole Story For Century Enka | 11/15/2024 |
4 | Far Eastern New Century Third Quarter 2024 Earnings EPS Misses Expectations | 11/18/2024 |
5 | The American Legion applauds House passage of the Elizabeth Dole 21st Century Veterans Act | 11/19/2024 |
6 | Cormac McCarthys Secret Muse Breaks Her Silence After Half a Century I Loved Him. He Was My Safety. | 11/20/2024 |
7 | Third Century Bancorp declares 0.05 dividend | 11/21/2024 |
8 | Why Guangdong Create Century Intelligent Equipment Group Corporation Limited Could Be Worth Watching | 11/22/2024 |
| Begin Period Cash Flow | 55.5 M | |
| Free Cash Flow | 10.6 M |
Century |
Century Aluminum Relative Risk vs. Return Landscape
If you would invest 1,537 in Century Aluminum on August 27, 2024 and sell it today you would earn a total of 712.00 from holding Century Aluminum or generate 46.32% return on investment over 90 days. Century Aluminum is currently generating 0.6782% in daily expected returns and assumes 4.1546% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Century, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Century Aluminum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Aluminum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Century Aluminum, and traders can use it to determine the average amount a Century 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 = 0.1632
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CENX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Century Aluminum is performing at about 12% 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 Century Aluminum by adding it to a well-diversified portfolio.
Century Aluminum Fundamentals Growth
Century Stock prices reflect investors' perceptions of the future prospects and financial health of Century Aluminum, and Century 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 Century Stock performance.
| Return On Equity | 0.57 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.54 B | ||||
| Shares Outstanding | 92.8 M | ||||
| Price To Earning | 5.08 X | ||||
| Price To Book | 3.20 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 2.19 B | ||||
| Gross Profit | 46.7 M | ||||
| EBITDA | 43.4 M | ||||
| Net Income | (43.1 M) | ||||
| Cash And Equivalents | 64.8 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 503.4 M | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 7.03 X | ||||
| Cash Flow From Operations | 105.6 M | ||||
| Earnings Per Share | 3.15 X | ||||
| Market Capitalization | 2.09 B | ||||
| Total Asset | 1.85 B | ||||
| Retained Earnings | (2 B) | ||||
| Working Capital | 4.1 M | ||||
| Current Asset | 448.06 M | ||||
| Current Liabilities | 167.32 M | ||||
About Century Aluminum Performance
Evaluating Century Aluminum's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Century 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 Century Aluminum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.16 | 46.74 | |
| 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) |
Things to note about Century Aluminum performance evaluation
Checking the ongoing alerts about Century Aluminum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Century Aluminum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from simplywall.st: Why Guangdong Create Century Intelligent Equipment Group Corporation Limited Could Be Worth Watching |
- Analyzing Century 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 Century Aluminum's stock is overvalued or undervalued compared to its peers.
- Examining Century 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 Century Aluminum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Century Aluminum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Century Aluminum's stock. These opinions can provide insight into Century Aluminum's potential for growth and whether the stock is currently undervalued or overvalued.
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.