Century Aluminum Slides As Insider Purchases Lose Another US14k - Simply Wall St
| ALMMF Stock | USD 0.54 0.03 5.26% |
Roughly 61% of Aluminum's investor base is looking to short. The analysis of overall sentiment of trading Aluminum of pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Aluminum's historical and current headlines, can help investors time the market. In addition, many technical investors use Aluminum stock news signals to limit their universe of possible portfolio assets.
Aluminum pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Aluminum daily returns and investor perception about the current price of Aluminum of as well as its diversification or hedging effects on your existing portfolios.
Aluminum |
Century Aluminum Slides As Insider Purchases Lose Another US14k Simply Wall St
Read at news.google.com
 |
Aluminum Fundamental Analysis
We analyze Aluminum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aluminum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aluminum 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.
EBITDA
EBITDA Comparative Analysis
Aluminum is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Aluminum 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 pink sheet to make a market-neutral strategy. Peer analysis of Aluminum could also be used in its relative valuation, which is a method of valuing Aluminum by comparing valuation metrics with similar companies.
Peers
Aluminum Related Equities
| BACHF | Bank of China | 8.70 | ||||
| AICAF | Air China | 0.00 | ||||
| ZIJMF | Zijin Mining | 8.04 | ||||
| CICOF | COSCO SHIPPING | 13.41 |
Complementary Tools for Aluminum Pink Sheet analysis
When running Aluminum's price analysis, check to measure Aluminum'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 is operating at the current time. Most of Aluminum's value examination focuses on studying past and present price action to predict the probability of Aluminum'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's price. Additionally, you may evaluate how the addition of Aluminum to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |