Century Aluminum Net Worth

Century Aluminum Net Worth Breakdown

  CENX
The net worth of Century Aluminum is the difference between its total assets and liabilities. Century Aluminum's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Century Aluminum's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Century Aluminum's net worth can be used as a measure of its financial health and stability which can help investors to decide if Century Aluminum is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Century Aluminum stock.

Century Aluminum Net Worth Analysis

Century Aluminum's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Century Aluminum's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Century Aluminum's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Century Aluminum's net worth analysis. One common approach is to calculate Century Aluminum's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Century Aluminum's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Century Aluminum's net worth. This approach calculates the present value of Century Aluminum's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Century Aluminum's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Century Aluminum's net worth. This involves comparing Century Aluminum's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Century Aluminum's net worth relative to its peers.

Enterprise Value

736.02 Million

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 net worth research are outlined below:
Century Aluminum had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 2.19 B. Net Loss for the year was (43.1 M) with profit before overhead, payroll, taxes, and interest of 46.7 M.
About 62.0% of the company shares are held by institutions such as insurance companies
Latest headline from jalopnik.com: Youd Buy Me This 1.9 Million 18th-Century Royal Caleche For Christmas If You Really Loved Me
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
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13th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
Jpmorgan Chase & Co2024-09-30
959 K
Sourcerock Group Llc2024-09-30
932.4 K
Voloridge Investment Management, Llc2024-09-30
913.6 K
Impala Asset Management Llc2024-09-30
904 K
American Century Companies Inc2024-09-30
823 K
Bank Of America Corp2024-09-30
813.3 K
Two Sigma Investments Llc2024-09-30
639.8 K
Arnhold & S. Bleichroeder Advisers, Llc2024-09-30
631.3 K
Assenagon Asset Management Sa2024-09-30
621.3 K
Blackrock Inc2024-06-30
9.8 M
Vanguard Group Inc2024-09-30
6.1 M
Note, although Century Aluminum's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Century Aluminum's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.7 B.

Market Cap

499.97 Million

Project Century Aluminum's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed 0.03  0.04 
Return On Assets(0.02)(0.02)
Return On Equity(0.12)(0.13)
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
When accessing Century Aluminum's net worth, it's important to look at multiple sources and consider different scenarios. 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.
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 0.0346 % which means that it generated a profit of $0.0346 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5721 %, meaning that it created $0.5721 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 Capital Employed is likely to rise to 0.04 in 2024, whereas Return On Tangible Assets are likely to drop (0.02) in 2024. At this time, Century Aluminum's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 63.8 M in 2024, whereas Total Assets are likely to drop slightly above 1.6 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 3.72  3.54 
Tangible Book Value Per Share 3.72  6.69 
Enterprise Value Over EBITDA 34.72  36.45 
Price Book Value Ratio 3.15  2.17 
Enterprise Value Multiple 34.72  36.45 
Price Fair Value 3.15  2.17 
Enterprise Value781.3 M736 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.
Enterprise Value Revenue
1.025
Revenue
2.1 B
Quarterly Revenue Growth
(0.01)
Revenue Per Share
22.69
Return On Equity
0.5721
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 Corporate Filings

8K
11th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
9th of December 2024
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
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27th of September 2024
Other Reports
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F3
3rd of September 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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Century Aluminum time-series forecasting models is one of many Century Aluminum's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Century Aluminum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Century Aluminum Earnings per Share Projection vs Actual

Century Aluminum Corporate Management

John JDGeneral VPProfile
Kenneth CallowaySenior ResourcesProfile
Matthew AboudSenior DevelopmentProfile
Ryan CrawfordFinancial ManagerProfile
Theresa BrainerdGlobal ControllerProfile
Agust HafbergSenior OfficerProfile
CPA BASr TreasurerProfile

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.