Alumina Limited Pk Stock Fundamentals

Alumina Limited PK fundamentals help investors to digest information that contributes to Alumina Limited's financial success or failures. It also enables traders to predict the movement of Alumina Pink Sheet. The fundamental analysis module provides a way to measure Alumina Limited's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alumina Limited pink sheet.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Alumina Limited PK Company Current Valuation Analysis

Alumina Limited's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Alumina Limited Current Valuation

    
  3.18 B  
Most of Alumina Limited's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alumina Limited PK is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Alumina Limited PK has a Current Valuation of 3.18 B. This is 72.1% lower than that of the Metals & Mining sector and 74.73% lower than that of the Materials industry. The current valuation for all United States stocks is 80.85% higher than that of the company.

Alumina Limited PK Fundamental Drivers Relationships

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. You can analyze the relationship between different fundamental ratios across Alumina Limited competition to find correlations between indicators driving Alumina Limited's intrinsic value. More Info.
Alumina Limited PK 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 . 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 Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alumina Limited's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Alumina Limited could also be used in its relative valuation, which is a method of valuing Alumina Limited by comparing valuation metrics of similar companies.
Alumina Limited is currently under evaluation in current valuation category among its peers.

Alumina Fundamentals

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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