Century Aluminum Revenue vs. Shares Owned By Insiders

CENX Stock  USD 22.61  0.47  2.04%   
Taking into consideration Century Aluminum's profitability measurements, Century Aluminum may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Century Aluminum's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1996-03-31
Previous Quarter
560.8 M
Current Value
539.1 M
Quarterly Volatility
154.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Century Aluminum's Days Sales Outstanding is fairly stable compared to the past year. Days Of Sales Outstanding is likely to rise to 30.33 in 2024, whereas Price To Sales Ratio is likely to drop 0.50 in 2024. Accumulated Other Comprehensive Income is likely to drop to about (102.8 M) in 2024. Operating Income is likely to drop to about 30.5 M in 2024.
For Century Aluminum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Century Aluminum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Century Aluminum utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Century Aluminum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Century Aluminum over time as well as its relative position and ranking within its peers.
  
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For more information on how to buy Century Stock please use our How to Invest in Century Aluminum guide.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Century Aluminum. If investors know Century will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Century Aluminum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Earnings Share
3.15
Revenue Per Share
22.69
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0346
The market value of Century Aluminum is measured differently than its book value, which is the value of Century that is recorded on the company's balance sheet. Investors also form their own opinion of Century Aluminum's value that differs from its market value or its book value, called intrinsic value, which is Century Aluminum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Century Aluminum's market value can be influenced by many factors that don't directly affect Century Aluminum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Century Aluminum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Century Aluminum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Century Aluminum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Century Aluminum Shares Owned By Insiders vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Century Aluminum's current stock value. Our valuation model uses many indicators to compare Century Aluminum value to that of its competitors to determine the firm's financial worth.
Century Aluminum is rated below average in revenue category among its peers. It is rated second in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Century Aluminum is about  49,917,771 . At this time, Century Aluminum's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Century Aluminum's earnings, one of the primary drivers of an investment's value.

Century Aluminum's Earnings Breakdown by Geography

Century Revenue vs. Competition

Century Aluminum is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 74.64 Billion. Century Aluminum holds roughly 2.19 Billion in revenue claiming about 2.93% of all equities under Materials industry.

Century Shares Owned By Insiders vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Century Aluminum

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.19 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Century Aluminum

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
43.78 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Century Shares Owned By Insiders Comparison

Century Aluminum is currently under evaluation in shares owned by insiders category among its peers.

Century Aluminum Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Century Aluminum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Century Aluminum will eventually generate negative long term returns. The profitability progress is the general direction of Century Aluminum's change in net profit over the period of time. It can combine multiple indicators of Century Aluminum, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-97.9 M-102.8 M
Operating Income31.8 M30.5 M
Income Before Tax-66.8 M-70.1 M
Total Other Income Expense Net-98.6 M-103.5 M
Net Loss-43.1 M-45.3 M
Income Tax Expense-14.6 M-13.9 M
Net Loss-12.7 M-13.3 M
Net Loss-191.4 M-181.8 M
Non Operating Income Net Other-210 M-199.5 M
Interest Income1.4 M856.3 K
Net Interest Income-33.6 M-35.3 M
Change To Netincome11.5 M10.9 M
Net Loss(0.47)(0.49)
Income Quality(2.45)(2.33)
Net Income Per E B T 0.65  0.59 

Century Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Century Aluminum. 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 Century Aluminum 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 Century Aluminum's important profitability drivers and their relationship over time.

Use Century Aluminum 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 Century Aluminum 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 Century Aluminum will appreciate offsetting losses from the drop in the long position's value.

Century Aluminum Pair Trading

Century Aluminum Pair Trading Analysis

The ability to find closely correlated positions to Century Aluminum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Century Aluminum 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 Century Aluminum - 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 Century Aluminum to buy it.
The correlation of Century Aluminum 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 Century Aluminum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Century Aluminum 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 Century Aluminum 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Century Aluminum position

In addition to having Century Aluminum 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.

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Run Banks - Regional Thematic Idea Now

Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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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.