Century Aluminum (Germany) Performance
| EY3 Stock | EUR 18.61 0.06 0.32% |
On a scale of 0 to 100, Century Aluminum holds a performance score of 6. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Century Aluminum are expected to decrease at a much lower rate. During the bear market, Century Aluminum is likely to outperform the market. Please check Century Aluminum's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Century Aluminum's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Century Aluminum are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Century Aluminum reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 40.7 M | |
| Free Cash Flow | -60.4 M |
Century |
Century Aluminum Relative Risk vs. Return Landscape
If you would invest 1,569 in Century Aluminum on October 13, 2024 and sell it today you would earn a total of 292.00 from holding Century Aluminum or generate 18.61% return on investment over 90 days. Century Aluminum is currently producing 0.363% returns and takes up 4.0923% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than Century, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0887
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EY3 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Century Aluminum is performing at about 6% 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 | -0.0344 | |||
| Return On Asset | 0.0038 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 92.32 M | |||
| Price To Earning | 21.10 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 2.78 B | |||
| EBITDA | 136.1 M | |||
| Cash And Equivalents | 22.2 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 381.6 M | |||
| Debt To Equity | 43.90 % | |||
| Book Value Per Share | 4.33 X | |||
| Cash Flow From Operations | 25.9 M | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 1.47 B | |||
About Century Aluminum Performance
By analyzing Century Aluminum's fundamental ratios, stakeholders can gain valuable insights into Century Aluminum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. The company was founded in 1995 and is headquartered in Chicago, Illinois. CENTURY ALUM operates under Aluminum classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2069 people.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 has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.78 B. Net Loss for the year was (14.1 M) with profit before overhead, payroll, taxes, and interest of 46.7 M. | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
- 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.
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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |