Disposition of 2892 shares by Gunnar Gudlaugsson of Century Aluminum at 12.14 subject to Rule 16b-3
| EY3 Stock | EUR 17.20 0.54 3.04% |
Roughly 61% of Century Aluminum's investor base is looking to short. The analysis of current outlook of investing in Century Aluminum suggests that many traders are alarmed regarding Century Aluminum's prospects. The current market sentiment, together with Century Aluminum's historical and current headlines, can help investors time the market. In addition, many technical investors use Century Aluminum stock news signals to limit their universe of possible portfolio assets.
Century Aluminum stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Century daily returns and investor perception about the current price of Century Aluminum as well as its diversification or hedging effects on your existing portfolios.
Century |
Filed transaction by Century Aluminum Officer Evp - Global Operations. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Century Aluminum Fundamental Analysis
We analyze Century Aluminum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Century Aluminum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Century 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Century Aluminum is rated below average in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Century 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 Century Aluminum stock to make a market-neutral strategy. Peer analysis of Century Aluminum could also be used in its relative valuation, which is a method of valuing Century Aluminum by comparing valuation metrics with similar companies.
Peers
Century Aluminum Related Equities
| NOH1 | Norsk Hydro | 0.95 | ||||
| AM8 | AMAG Austria | 0.42 | ||||
| 185 | Alcoa Corp | 1.12 | ||||
| KLU1 | Kaiser Aluminum | 2.92 | ||||
| EY3 | Century Aluminum | 3.04 | ||||
| NOHA | Norsk Hydro | 4.72 |
Complementary Tools for Century Stock analysis
When running Century Aluminum's price analysis, check to measure Century 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 Century Aluminum is operating at the current time. Most of Century Aluminum's value examination focuses on studying past and present price action to predict the probability of Century 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 Century Aluminum's price. Additionally, you may evaluate how the addition of Century Aluminum to your portfolios can decrease your overall portfolio volatility.
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