Aluminum Corp (China) Analysis

Aluminum Stock Analysis Notes

About 43.0% of the company shares are owned by insiders or employees . The book value of Aluminum Corp was presently reported as 3.88. The company last dividend was issued on the 26th of July 2024. For more info on Aluminum Corp of please contact the company at 86 10 8229 8322 or go to https://www.chalco.com.cn.

Aluminum Corp Investment Alerts

Aluminum Corp Thematic Classifications

Aluminum Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 119.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aluminum Corp's market, we take the total number of its shares issued and multiply it by Aluminum Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Aluminum Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Aluminum Corp has return on total asset (ROA) of 0.0709 % which means that it generated a profit of $0.0709 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1787 %, meaning that it generated $0.1787 on every $100 dollars invested by stockholders. Aluminum Corp's management efficiency ratios could be used to measure how well Aluminum Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, Aluminum Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 158.9 B, whereas Net Tangible Assets are forecasted to decline to about 35.9 B.

Technical Drivers

As of the 22nd of November, Aluminum Corp shows the Mean Deviation of 2.14, downside deviation of 3.08, and Risk Adjusted Performance of 0.0905. Aluminum Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Aluminum Corp Price Movement Analysis

Aluminum Corp Outstanding Bonds

Aluminum Corp Predictive Daily Indicators

Aluminum Corp Forecast Models

Aluminum Corp's time-series forecasting models are one of many Aluminum Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aluminum Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aluminum Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aluminum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aluminum Corp. By using and applying Aluminum Stock analysis, traders can create a robust methodology for identifying Aluminum entry and exit points for their positions.

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.