Aluminumof China Financials
| AOC Stock | EUR 0.61 0.02 3.17% |
Aluminumof |
Understanding current and past Aluminumof China Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aluminumof China's financial statements are interrelated, with each one affecting the others. For example, an increase in Aluminumof China's assets may result in an increase in income on the income statement.
Aluminumof China Stock Summary
Aluminumof China competes with Chesapeake Utilities, Take-Two Interactive, Alfa Financial, PLAYWAY SA, and Computer. Aluminum Corporation of China Limited, together with its subsidiaries, manufactures and sells alumina, primary aluminum, and energy products in the Peoples Republic of China. Aluminum Corporation of China Limited was founded in 2001 and is based in Beijing, the Peoples Republic of China. ALUMINUM CORP operates under Aluminum classification in Germany and is traded on Frankfurt Stock Exchange. It employs 65211 people.| Foreign Associate | Israel |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CNE1000001T8 |
| Business Address | No 62 North |
| Sector | Basic Materials |
| Industry | Aluminum |
| Benchmark | Dow Jones Industrial |
| Website | www.chalco.com.cn |
| Phone | 86 10 8229 8322 |
| Currency | EUR - Euro |
You should never invest in Aluminumof China without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aluminumof Stock, because this is throwing your money away. Analyzing the key information contained in Aluminumof China's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aluminumof China Key Financial Ratios
There are many critical financial ratios that Aluminumof China's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aluminumof China reports annually and quarterly.| Return On Equity | 0.0845 | |||
| Return On Asset | 0.0535 | |||
| Beta | 2.33 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 0.032 |
Aluminumof Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aluminumof China's current stock value. Our valuation model uses many indicators to compare Aluminumof China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aluminumof China competition to find correlations between indicators driving Aluminumof China's intrinsic value. More Info.Aluminum of is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aluminum of is roughly 1.58 . 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 Aluminumof China's earnings, one of the primary drivers of an investment's value.Aluminumof China Systematic Risk
Aluminumof China's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aluminumof China 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Aluminumof China correlated with the market. If Beta is less than 0 Aluminumof China generally moves in the opposite direction as compared to the market. If Aluminumof China Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aluminumof China is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aluminumof China is generally in the same direction as the market. If Beta > 1 Aluminumof China moves generally in the same direction as, but more than the movement of the benchmark.
Aluminumof China Thematic Clasifications
Aluminum of is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
Aluminumof China March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aluminumof China help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aluminum of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aluminum of based on widely used predictive technical indicators. In general, we focus on analyzing Aluminumof Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aluminumof China's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.08 | |||
| Information Ratio | 0.0628 | |||
| Maximum Drawdown | 13.45 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 5.26 |
Complementary Tools for Aluminumof Stock analysis
When running Aluminumof China's price analysis, check to measure Aluminumof China'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 Aluminumof China is operating at the current time. Most of Aluminumof China's value examination focuses on studying past and present price action to predict the probability of Aluminumof China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aluminumof China's price. Additionally, you may evaluate how the addition of Aluminumof China to your portfolios can decrease your overall portfolio volatility.
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