Century Aluminum (Germany) Analysis

Century Stock Analysis Notes

About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Century Aluminum recorded a loss per share of 0.15. The entity had not issued any dividends in recent years. 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. To learn more about Century Aluminum call Jesse Gary at 312 696 3101 or check out https://centuryaluminum.com.

Century Aluminum Investment Alerts

Century Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Century Aluminum's market, we take the total number of its shares issued and multiply it by Century Aluminum'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.

Century Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Technical Drivers

As of the 23rd of December, Century Aluminum shows the Downside Deviation of 2.81, mean deviation of 3.03, and Risk Adjusted Performance of 0.1025. 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. Please confirm Century Aluminum standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Century Aluminum is priced correctly, providing market reflects its regular price of 17.2 per share.

Century Aluminum Price Movement Analysis

Century Aluminum Outstanding Bonds

Century Aluminum Predictive Daily Indicators

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.

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.