Aluminum Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Aluminum prevailing Real Value cannot be determined due to lack of data. The current price of Aluminum is $0.0. Our model approximates the value of Aluminum from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 19.11 B, and Return On Equity of 0.0845 as well as examining its technical indicators and probability of bankruptcy.
Aluminum Total Value Analysis
Aluminum is presently forecasted to have takeover price of 19.11 B with market capitalization of 11.65 B, debt of 52.49 B, and cash on hands of 28.01 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aluminum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.11 B | 11.65 B | 52.49 B | 28.01 B |
Aluminum Investor Information
The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aluminum last dividend was issued on the 30th of June 2022. The entity had 4:1 split on the 11th of October 2006. Aluminum is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Aluminum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aluminum has an asset utilization ratio of 140.22 percent. This suggests that the Company is making $1.4 for each dollar of assets. An increasing asset utilization means that Aluminum is more efficient with each dollar of assets it utilizes for everyday operations.Aluminum Profitability Analysis
The company reported the revenue of 269.75 B. Net Income was 5.08 B with profit before overhead, payroll, taxes, and interest of 27.6 B.Aluminum Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 17 B | |
| Quarterly Earnings Growth Y O Y | -0.714 | |
| Forward Price Earnings | 10.4712 | |
| Retained Earnings | 8.7 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Aluminum Pink Sheet
If you are still planning to invest in Aluminum check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aluminum's history and understand the potential risks before investing.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |