Century Aluminum Stock Analysis

Century Stock Analysis Notes

About 45.0% of the company shares are held by company insiders. The book value of Century Aluminum was currently reported as 7.44. The company last dividend was issued on the 18th of September 2002. 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 incorporated in 1981 and is headquartered in Chicago, Illinois. Century Aluminum operates under Aluminum classification in the United States and is traded on NASDAQ Exchange. It employs 2512 people. For more info on Century Aluminum please contact Jesse JD at 312 696 3101 or go to https://centuryaluminum.com.

Century Aluminum Investment Alerts

Century Aluminum Upcoming and Recent Events

Century Largest EPS Surprises

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Century Aluminum Environmental, Social, and Governance (ESG) Scores

Century Aluminum Thematic Classifications

Century Stock Institutional Investors

Note, although Century Aluminum's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Century Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.78 B.

Century Profitablity

The company has Profit Margin (PM) of 0.14 %, 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

Century Aluminum has return on total asset (ROA) of 0.0401 % which means that it generated a profit of $0.0401 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.6015 %, meaning that it created $0.6015 on every $100 dollars invested by stockholders. Century Aluminum's management efficiency ratios could be used to measure how well Century Aluminum manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.18 in 2025. Return On Capital Employed is likely to rise to 0.09 in 2025. At this time, Century Aluminum's Non Currrent Assets Other are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 634.8 M in 2025, whereas Total Assets are likely to drop slightly above 1.6 B in 2025.

Technical Drivers

As of the 23rd of March, Century Aluminum shows the Risk Adjusted Performance of 0.0074, standard deviation of 4.73, and Mean Deviation of 3.44. Century Aluminum 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.

Century Aluminum Price Movement Analysis

Century Aluminum Insider Trading Activities

Century Aluminum Outstanding Bonds

Century Aluminum Predictive Daily Indicators

Century Aluminum Corporate Filings

Century Aluminum Forecast Models

Century Aluminum's time-series forecasting models are one of many Century Aluminum'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 Century Aluminum'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 Century Aluminum 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 Century 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 Century Aluminum. By using and applying Century Stock analysis, traders can create a robust methodology for identifying Century entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Century analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Century analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Century Aluminum stock analysis indicators help investors evaluate how Century Aluminum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Century Aluminum shares will generate the highest return on investment. By understating and applying Century Aluminum stock analysis, traders can identify Century Aluminum position entry and exit signals to maximize returns.

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.