Is Century Aluminum Stock a Good Investment?
Century Aluminum Investment Advice | CENX |
- Examine Century Aluminum's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Century Aluminum's leadership team and their track record. Good management can help Century Aluminum navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Century Aluminum's business and its evolving consumer preferences.
- Compare Century Aluminum's performance and market position to its competitors. Analyze how Century Aluminum is positioned in terms of product offerings, innovation, and market share.
- Check if Century Aluminum pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Century Aluminum's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Century Aluminum stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Century Aluminum is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Century Aluminum Stock
Researching Century Aluminum's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 45.0% of the company shares are held by company insiders. The book value of Century Aluminum was currently reported as 7.44. The company last dividend was issued on the 18th of September 2002.
To determine if Century Aluminum is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Century Aluminum's research are outlined below:
Century Aluminum had very high historical volatility over the last 90 days | |
Century Aluminum is unlikely to experience financial distress in the next 2 years | |
Century Aluminum currently holds about 64.8 M in cash with (24.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
Roughly 59.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from simplywall.st: Hubei Century Network Technology shareholders are still up 73 percent over 5 years despite pulling back 6.6 percent in the past week |
Century Aluminum uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Century Aluminum. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Century Aluminum's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Century Aluminum's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Century Aluminum's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2001-07-24 | 2001-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
1998-10-20 | 1998-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2001-04-24 | 2001-03-31 | 0.17 | 0.15 | -0.02 | 11 | ||
1999-02-09 | 1998-12-31 | 0.08 | 0.1029 | 0.0229 | 28 | ||
2024-08-08 | 2024-06-30 | -0.02 | 0.01 | 0.03 | 150 | ||
2010-04-27 | 2010-03-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2004-02-24 | 2003-12-31 | -0.05 | -0.02 | 0.03 | 60 | ||
2003-04-29 | 2003-03-31 | -0.13 | -0.16 | -0.03 | 23 |
Know Century Aluminum's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Century Aluminum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Century Aluminum backward and forwards among themselves. Century Aluminum's institutional investor refers to the entity that pools money to purchase Century Aluminum's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Bank Of America Corp | 2024-12-31 | 746 K | Impala Asset Management Llc | 2024-12-31 | 697.5 K | Moore Capital Management, Lp | 2024-12-31 | 658 K | Mountaineer Partners Management Llc | 2024-12-31 | 647.8 K | Yaupon Capital Management Lp | 2024-12-31 | 567.8 K | Northern Trust Corp | 2024-12-31 | 540.4 K | Charles Schwab Investment Management Inc | 2024-12-31 | 539.2 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 497 K | Ubs Group Ag | 2024-12-31 | 491.1 K | Glencore Plc | 2024-12-31 | 40 M | Blackrock Inc | 2024-12-31 | 10.5 M |
Century Aluminum's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.78 B.Market Cap |
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Century Aluminum's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.17 | 0.18 | |
Return On Capital Employed | 0.08 | 0.09 | |
Return On Assets | 0.17 | 0.18 | |
Return On Equity | 0.49 | 0.51 |
Determining Century Aluminum's profitability involves analyzing its financial statements and using various financial metrics to determine if Century Aluminum is a good buy. For example, gross profit margin measures Century Aluminum's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Century Aluminum's profitability and make more informed investment decisions.
Century Aluminum's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Century Aluminum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Century Aluminum. Check Century Aluminum's Beneish M Score to see the likelihood of Century Aluminum's management manipulating its earnings.
Evaluate Century Aluminum's management efficiency
Century Aluminum has return on total asset (ROA) of 0.0401 % which means that it generated a profit of $0.0401 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.6015 %, meaning that it created $0.6015 on every $100 dollars invested by stockholders. Century Aluminum's management efficiency ratios could be used to measure how well Century Aluminum manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.18 in 2025. Return On Capital Employed is likely to rise to 0.09 in 2025. At this time, Century Aluminum's Non Currrent Assets Other are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 634.8 M in 2025, whereas Total Assets are likely to drop slightly above 1.6 B in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.14 | 10.65 | |
Tangible Book Value Per Share | 7.14 | 9.15 | |
Enterprise Value Over EBITDA | 4.85 | 2.76 | |
Price Book Value Ratio | 2.43 | 2.19 | |
Enterprise Value Multiple | 4.85 | 2.76 | |
Price Fair Value | 2.43 | 2.19 | |
Enterprise Value | 781.3 M | 736 M |
Leadership effectiveness at Century Aluminum is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.675 |
Basic technical analysis of Century Stock
As of the 23rd of March, Century Aluminum shows the Standard Deviation of 4.73, risk adjusted performance of 0.0074, and Mean Deviation of 3.44. Century Aluminum technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Century Aluminum's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Century Aluminum insiders, such as employees or executives, is commonly permitted as long as it does not rely on Century Aluminum's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Century Aluminum insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Century Aluminum's Outstanding Corporate Bonds
Century Aluminum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Century Aluminum uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Century bonds can be classified according to their maturity, which is the date when Century Aluminum has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
US156431AN85 Corp BondUS156431AN85 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Century Aluminum's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Century Aluminum's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.0074 | |||
Market Risk Adjusted Performance | 0.0011 | |||
Mean Deviation | 3.44 | |||
Coefficient Of Variation | (116,330) | |||
Standard Deviation | 4.73 | |||
Variance | 22.41 | |||
Information Ratio | 0.0113 | |||
Jensen Alpha | 0.0927 | |||
Total Risk Alpha | 0.3455 | |||
Treynor Ratio | (0.01) | |||
Maximum Drawdown | 23.49 | |||
Value At Risk | (7.35) | |||
Potential Upside | 8.04 | |||
Skewness | (0.57) | |||
Kurtosis | 1.54 |
Risk Adjusted Performance | 0.0074 | |||
Market Risk Adjusted Performance | 0.0011 | |||
Mean Deviation | 3.44 | |||
Coefficient Of Variation | (116,330) | |||
Standard Deviation | 4.73 | |||
Variance | 22.41 | |||
Information Ratio | 0.0113 | |||
Jensen Alpha | 0.0927 | |||
Total Risk Alpha | 0.3455 | |||
Treynor Ratio | (0.01) | |||
Maximum Drawdown | 23.49 | |||
Value At Risk | (7.35) | |||
Potential Upside | 8.04 | |||
Skewness | (0.57) | |||
Kurtosis | 1.54 |
Consider Century Aluminum's intraday indicators
Century Aluminum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Century Aluminum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Century Aluminum Corporate Filings
8K | 21st of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
4th of March 2025 Other Reports | ViewVerify | |
10K | 3rd of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Century Stock media impact
Far too much social signal, news, headlines, and media speculation about Century Aluminum that are available to investors today. That information is available publicly through Century media outlets and privately through word of mouth or via Century internal channels. However, regardless of the origin, that massive amount of Century data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Century Aluminum news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Century Aluminum relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Century Aluminum's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Century Aluminum alpha.
Century Aluminum Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Century Aluminum can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Century Aluminum Historical Investor Sentiment
Investor biases related to Century Aluminum's public news can be used to forecast risks associated with an investment in Century. The trend in average sentiment can be used to explain how an investor holding Century can time the market purely based on public headlines and social activities around Century Aluminum. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Century Aluminum's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Century Aluminum and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Century Aluminum news discussions. The higher the estimate score, the more favorable the investor's outlook on Century Aluminum.
Century Aluminum Maximum Pain Price Across June 20th 2025 Option Contracts
Century Aluminum's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Century Aluminum close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Century Aluminum's options.
Century Aluminum Corporate Management
John JD | General VP | Profile | |
Kenneth Calloway | Senior Resources | Profile | |
Matthew Aboud | Senior Development | Profile | |
Ryan Crawford | Financial Manager | Profile | |
Theresa Brainerd | Global Controller | Profile | |
Agust Hafberg | Senior Officer | Profile | |
CPA BA | Sr Treasurer | Profile |
Additional 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.