China Aluminum (China) Performance
| 601068 Stock | 4.56 0.01 0.22% |
China Aluminum has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.096, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Aluminum's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Aluminum is expected to be smaller as well. China Aluminum Inter right now shows a risk of 1.36%. Please confirm China Aluminum Inter mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if China Aluminum Inter will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in China Aluminum International are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, China Aluminum is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Ex Dividend Date 2020-07-17 |
1 | Trump Tariffs Live Updates President Starts Process For Reciprocal TariffsBut Doesnt Impose Them Yet - Forbes | 02/13/2025 |
2 | China Aluminum International Schedules Board Meeting for Financial Review - TipRanks | 03/14/2025 |
3 | China Aluminum International Engineering Announces 2024 Financial Results - TipRanks | 03/28/2025 |
| Begin Period Cash Flow | 6.9 B |
China |
China Aluminum Relative Risk vs. Return Landscape
If you would invest 448.00 in China Aluminum International on December 29, 2024 and sell it today you would earn a total of 8.00 from holding China Aluminum International or generate 1.79% return on investment over 90 days. China Aluminum International is generating 0.0396% of daily returns and assumes 1.3611% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than China, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Aluminum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Aluminum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Aluminum International, and traders can use it to determine the average amount a China Aluminum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0291
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| Negative Returns | 601068 |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average China Aluminum is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Aluminum by adding it to a well-diversified portfolio.
China Aluminum Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Aluminum, and China Aluminum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.04 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 24.18 B | ||||
| Shares Outstanding | 2.56 B | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 22.26 B | ||||
| Gross Profit | 1.36 B | ||||
| EBITDA | (2.51 B) | ||||
| Net Income | (2.66 B) | ||||
| Total Debt | 6.6 B | ||||
| Book Value Per Share | 1.07 X | ||||
| Cash Flow From Operations | 722.66 M | ||||
| Earnings Per Share | (0.58) X | ||||
| Total Asset | 40.94 B | ||||
| Retained Earnings | (2.18 B) | ||||
About China Aluminum Performance
By analyzing China Aluminum's fundamental ratios, stakeholders can gain valuable insights into China Aluminum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Aluminum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Aluminum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Aluminum is entity of China. It is traded as Stock on SHG exchange.Things to note about China Aluminum Inter performance evaluation
Checking the ongoing alerts about China Aluminum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Aluminum Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Aluminum Inter has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 22.26 B. Net Loss for the year was (2.66 B) with profit before overhead, payroll, taxes, and interest of 1.36 B. | |
| About 88.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: China Aluminum International Engineering Announces 2024 Financial Results - TipRanks |
- Analyzing China Aluminum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Aluminum's stock is overvalued or undervalued compared to its peers.
- Examining China Aluminum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Aluminum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Aluminum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Aluminum's stock. These opinions can provide insight into China Aluminum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Aluminum's price analysis, check to measure China 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 China Aluminum is operating at the current time. Most of China Aluminum's value examination focuses on studying past and present price action to predict the probability of China 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 China Aluminum's price. Additionally, you may evaluate how the addition of China Aluminum to your portfolios can decrease your overall portfolio volatility.
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