Aluminumof China (Germany) Analysis

Aluminumof Stock Analysis Notes

About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aluminumof China last dividend was issued on the 29th of June 2022. Aluminum Corporation of China Limited, together with its subsidiaries, manufactures and sells alumina, primary aluminum, and energy products in the Peoples Republic of China. Aluminum Corporation of China Limited was founded in 2001 and is based in Beijing, the Peoples Republic of China. ALUMINUM CORP operates under Aluminum classification in Germany and is traded on Frankfurt Stock Exchange. It employs 65211 people. For more info on Aluminum of please contact the company at 86 10 8229 8322 or go to https://www.chalco.com.cn.

Aluminumof China Investment Alerts

Aluminumof China Thematic Classifications

Aluminumof Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aluminumof China's market, we take the total number of its shares issued and multiply it by Aluminumof China'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.

Aluminumof Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 21st of March, Aluminumof China shows the Mean Deviation of 2.18, downside deviation of 3.06, and Risk Adjusted Performance of 0.0671. Aluminumof China 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. Please confirm Aluminumof China information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Aluminumof China is priced correctly, providing market reflects its regular price of 0.63 per share.

Aluminumof China Price Movement Analysis

Aluminumof China Outstanding Bonds

Aluminumof China Predictive Daily Indicators

Aluminumof China Forecast Models

Aluminumof China's time-series forecasting models are one of many Aluminumof China'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 Aluminumof China'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aluminumof China 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 Aluminumof 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 Aluminumof China. By using and applying Aluminumof Stock analysis, traders can create a robust methodology for identifying Aluminumof entry and exit points for their positions.

When running Aluminumof China's price analysis, check to measure Aluminumof China'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 Aluminumof China is operating at the current time. Most of Aluminumof China's value examination focuses on studying past and present price action to predict the probability of Aluminumof China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aluminumof China's price. Additionally, you may evaluate how the addition of Aluminumof China to your portfolios can decrease your overall portfolio volatility.