Alumil Rom Financials

ALU Stock   2.72  0.01  0.37%   
We suggest to use analysis of Alumil Rom Industry fundamentals to see if markets are presently mispricing the company. We are able to break down and analyze data for one available fundamental indicators for Alumil Rom Industry, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Alumil Rom to be traded at 2.86 in 90 days.
  
Understanding current and past Alumil Rom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alumil Rom's financial statements are interrelated, with each one affecting the others. For example, an increase in Alumil Rom's assets may result in an increase in income on the income statement.
Foreign Associate
  USA
InstrumentRomania Stock View All
ExchangeBucharest Stock Exchange
ISINROALUMACNOR8
BenchmarkDow Jones Industrial

Alumil Rom Industry Systematic Risk

Alumil Rom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alumil Rom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Alumil Rom Industry correlated with the market. If Beta is less than 0 Alumil Rom generally moves in the opposite direction as compared to the market. If Alumil Rom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alumil Rom Industry is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alumil Rom is generally in the same direction as the market. If Beta > 1 Alumil Rom moves generally in the same direction as, but more than the movement of the benchmark.

Alumil Rom March 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alumil Rom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alumil Rom Industry. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alumil Rom Industry based on widely used predictive technical indicators. In general, we focus on analyzing Alumil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alumil Rom's daily price indicators and compare them against related drivers.

Other Information on Investing in Alumil Stock

Alumil Rom financial ratios help investors to determine whether Alumil Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alumil with respect to the benefits of owning Alumil Rom security.