Aluminum Corp (China) Analysis
| 601600 Stock | 7.52 0.12 1.57% |
Aluminum Corp of is overvalued with Real Value of 6.4 and Hype Value of 7.64. The main objective of Aluminum Corp stock analysis is to determine its intrinsic value, which is an estimate of what Aluminum Corp of is worth, separate from its market price. There are two main types of Aluminum Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aluminum Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aluminum Corp's stock to identify patterns and trends that may indicate its future price movements.
The Aluminum Corp stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aluminum Corp's ongoing operational relationships across important fundamental and technical indicators.
Aluminum |
Aluminum Stock Analysis Notes
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.91. In the past many companies with similar price-to-book ratios have beat the market. Aluminum Corp last dividend was issued on the 26th of July 2024. For more info on Aluminum Corp of please contact the company at 86 10 8229 8322 or go to https://www.chalco.com.cn.Aluminum Corp Quarterly Total Revenue |
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Aluminum Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aluminum Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aluminum Corp of or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Aluminum Corp had very high historical volatility over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees |
Aluminum Corp Thematic Classifications
In addition to having Aluminum Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
Aluminum Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 116.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aluminum Corp's market, we take the total number of its shares issued and multiply it by Aluminum Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aluminum Profitablity
Aluminum Corp's profitability indicators refer to fundamental financial ratios that showcase Aluminum Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Aluminum Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aluminum Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aluminum Corp's profitability requires more research than a typical breakdown of Aluminum Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Aluminum Corp has return on total asset (ROA) of 0.0709 % which means that it generated a profit of $0.0709 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1787 %, meaning that it generated $0.1787 on every $100 dollars invested by stockholders. Aluminum Corp's management efficiency ratios could be used to measure how well Aluminum Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, Aluminum Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 158.9 B, whereas Net Tangible Assets are forecasted to decline to about 35.9 B.Leadership effectiveness at Aluminum Corp of is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0801 | Profit Margin 0.0493 | Beta 2.128 | Return On Assets 0.0709 | Return On Equity 0.1787 |
Technical Drivers
As of the 1st of December, Aluminum Corp shows the Mean Deviation of 2.11, risk adjusted performance of 0.0576, and Downside Deviation of 3.08. Aluminum Corp 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.Aluminum Corp Price Movement Analysis
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Aluminum Corp Outstanding Bonds
Aluminum Corp 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. Aluminum Corp 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 Aluminum bonds can be classified according to their maturity, which is the date when Aluminum Corp of 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.
Aluminum Corp Predictive Daily Indicators
Aluminum Corp 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 Aluminum Corp 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.
Aluminum Corp Forecast Models
Aluminum Corp's time-series forecasting models are one of many Aluminum Corp's stock analysis techniques aimed at predicting 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 Aluminum Corp'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.About Aluminum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aluminum Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aluminum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aluminum Corp. By using and applying Aluminum Stock analysis, traders can create a robust methodology for identifying Aluminum entry and exit points for their positions.
Aluminum Corp is entity of China. It is traded as Stock on SHG exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aluminum Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Aluminum Corp's price analysis, check to measure Aluminum Corp'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 Aluminum Corp is operating at the current time. Most of Aluminum Corp's value examination focuses on studying past and present price action to predict the probability of Aluminum Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aluminum Corp's price. Additionally, you may evaluate how the addition of Aluminum Corp to your portfolios can decrease your overall portfolio volatility.
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