State Street Corp Decreases Holdings in Century Aluminum - MarketBeat

601600 Stock   7.28  0.11  1.49%   
About 62% of Aluminum Corp's investor base is looking to short. The current sentiment regarding investing in Aluminum Corp of stock implies that many traders are alarmed. The current market sentiment, together with Aluminum Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use Aluminum Corp stock news signals to limit their universe of possible portfolio assets.
  
State Street Corp Decreases Holdings in Century Aluminum MarketBeat

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Aluminum Corp Fundamental Analysis

We analyze Aluminum Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aluminum Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aluminum Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Return On Asset

Return On Asset Comparative Analysis

Aluminum Corp is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Aluminum Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aluminum Corp stock to make a market-neutral strategy. Peer analysis of Aluminum Corp could also be used in its relative valuation, which is a method of valuing Aluminum Corp by comparing valuation metrics with similar companies.

Peers

Aluminum Corp Related Equities

002460Jiangxi Ganfeng   1.84   
0%
65.0%
600160Zhejiang Juhua   0.70   
0%
24.0%
603260Hoshine Silicon   0.08   
0%
2.0%
600010Inner Mongolia   0.51   
18.0%
0%
600309Wanhua Chemical   0.77   
27.0%
0%
002493Rongsheng Petrochemical   0.87   
30.0%
0%
600547Shandong Gold   1.27   
44.0%
0%
600019Baoshan Iron   1.60   
56.0%
0%
601899Zijin Mining   1.96   
69.0%
0%
000807Yunnan Aluminium   2.83   
100.0%
0%

Complementary Tools for Aluminum Stock analysis

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.
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