Alumina Limited Gross Profit vs. Profit Margin
| AWCMYDelisted Stock | USD 3.69 0.00 0.00% |
For Alumina Limited profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alumina Limited to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alumina Limited PK utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alumina Limited's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alumina Limited PK over time as well as its relative position and ranking within its peers.
Alumina |
Alumina Limited PK Profit Margin vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alumina Limited's current stock value. Our valuation model uses many indicators to compare Alumina Limited value to that of its competitors to determine the firm's financial worth. Alumina Limited PK is number one stock in gross profit category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.03 of Profit Margin per Gross Profit. The ratio of Gross Profit to Profit Margin for Alumina Limited PK is roughly 35.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alumina Limited by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alumina Limited's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Alumina Profit Margin vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Alumina Limited |
| = | 100 K |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Alumina Limited |
| = | 2,819 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Alumina Profit Margin Comparison
Alumina Limited is currently under evaluation in profit margin category among its peers.
Alumina Limited Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alumina Limited, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alumina Limited will eventually generate negative long term returns. The profitability progress is the general direction of Alumina Limited's change in net profit over the period of time. It can combine multiple indicators of Alumina Limited, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Alumina Limited, through its 40 percent interest in Alcoa World Alumina and Chemicals, engages in bauxite mining, alumina refining, and aluminum smelting businesses. Alumina Limited was incorporated in 1970 and is headquartered in Southbank, Australia. ALUMINA operates under Aluminum classification in the United States and is traded on OTC Exchange.
Alumina Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alumina Limited. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alumina Limited position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alumina Limited's important profitability drivers and their relationship over time.
Use Alumina Limited in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alumina Limited position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alumina Limited will appreciate offsetting losses from the drop in the long position's value.Alumina Limited Pair Trading
Alumina Limited PK Pair Trading Analysis
The ability to find closely correlated positions to Alumina Limited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alumina Limited when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alumina Limited - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alumina Limited PK to buy it.
The correlation of Alumina Limited is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alumina Limited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alumina Limited PK moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alumina Limited can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Alumina Limited position
In addition to having Alumina Limited in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Alumina Pink Sheet
If you are still planning to invest in Alumina Limited PK check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alumina Limited's history and understand the potential risks before investing.
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