Century Aluminum Stock Performance
| CENX Stock | USD 19.32 0.79 3.93% |
Century Aluminum has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.61, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Century Aluminum will likely underperform. Century Aluminum right now shows a risk of 4.85%. Please confirm Century Aluminum maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Century Aluminum will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Century Aluminum are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Century Aluminum may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (3.93) | Five Day Return (2.96) | Year To Date Return 7.75 | Ten Year Return 35.1 | All Time Return 41.8 |
Dividend Date 2002-09-30 | Ex Dividend Date 2002-09-18 |
1 | Disposition of 29243 shares by Jesse Gary of Century Aluminum at 18.97 subject to Rule 16b-3 | 12/26/2024 |
2 | Acquisition by Jesse Gary of 127216 shares of Century Aluminum subject to Rule 16b-3 | 01/28/2025 |
3 | HR Century Union Corporation Stock Rockets 29 percent As Investors Are Less Pessimistic Than Expected | 03/06/2025 |
4 | Next Century Spirits Joins Forces with Kenny Chesney Via the Acquisition of Blue Chair Bay Rum | 03/11/2025 |
5 | New Century Healthcare Holding Co. Limiteds Shares Leap 27 percent Yet Theyre Still Not Telling The Full Story | 03/13/2025 |
6 | Q4 2024 Century Casinos Inc Earnings Call Transcript | 03/14/2025 |
7 | Deseret News archives Century or more of Deseret News prep all-state sports teams a legacy worth continuing | 03/17/2025 |
8 | Century-Old Brooklyn Restaurant Set To Reopen Under New Name Report | 03/18/2025 |
9 | Disposition of tradable shares by Glencore International Ag of Century Aluminum subject to Rule 16b-3 | 03/19/2025 |
| Begin Period Cash Flow | 90.3 M | |
| Free Cash Flow | -106.9 M |
Century |
Century Aluminum Relative Risk vs. Return Landscape
If you would invest 1,887 in Century Aluminum on December 22, 2024 and sell it today you would earn a total of 45.00 from holding Century Aluminum or generate 2.38% return on investment over 90 days. Century Aluminum is currently generating 0.1578% in daily expected returns and assumes 4.8518% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Century, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Century Aluminum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Aluminum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Century Aluminum, and traders can use it to determine the average amount a Century 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 = 0.0325
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Estimated Market Risk
| 4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Century 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 Century Aluminum by adding it to a well-diversified portfolio.
Century Aluminum Fundamentals Growth
Century Stock prices reflect investors' perceptions of the future prospects and financial health of Century Aluminum, and Century 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 Century Stock performance.
| Return On Equity | 0.6 | ||||
| Return On Asset | 0.0401 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.35 B | ||||
| Shares Outstanding | 92.29 M | ||||
| Price To Earning | 5.08 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 2.22 B | ||||
| Gross Profit | 185 M | ||||
| EBITDA | 448.7 M | ||||
| Net Income | 320.7 M | ||||
| Cash And Equivalents | 64.8 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 518.2 M | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 7.44 X | ||||
| Cash Flow From Operations | (24.6 M) | ||||
| Earnings Per Share | 3.27 X | ||||
| Market Capitalization | 1.86 B | ||||
| Total Asset | 1.94 B | ||||
| Retained Earnings | (1.67 B) | ||||
| Working Capital | 339.1 M | ||||
| Current Asset | 448.06 M | ||||
| Current Liabilities | 167.32 M | ||||
About Century Aluminum Performance
Evaluating Century Aluminum's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Century 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 Century Aluminum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 96.66 | 101.49 | |
| 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 |
Things to note about Century Aluminum performance evaluation
Checking the ongoing alerts about Century Aluminum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Century Aluminum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 finance.yahoo.com: Disposition of tradable shares by Glencore International Ag of Century Aluminum subject to Rule 16b-3 |
- Analyzing Century 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 Century Aluminum's stock is overvalued or undervalued compared to its peers.
- Examining Century 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 Century Aluminum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Century Aluminum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Century Aluminum's stock. These opinions can provide insight into Century Aluminum's potential for growth and whether the stock is currently undervalued or overvalued.
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.