Alumina Limited Pk Stock Buy Hold or Sell Recommendation
| AWCMY Stock | USD 3.97 0.09 2.32% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alumina Limited PK is 'Strong Buy'. Macroaxis provides Alumina Limited buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AWCMY positions. The advice algorithm takes into account all of Alumina Limited's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alumina Limited's buy or sell advice are summarized below:
Real Value 4.34 | Hype Value 3.97 | Market Value 3.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alumina Limited PK given historical horizon and risk tolerance towards Alumina Limited. When Macroaxis issues a 'buy' or 'sell' recommendation for Alumina Limited PK, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alumina |
Execute Alumina Limited Buy or Sell Advice
The Alumina recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alumina Limited PK. Macroaxis does not own or have any residual interests in Alumina Limited PK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alumina Limited's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Alumina Limited Returns Distribution Density
The distribution of Alumina Limited's historical returns is an attempt to chart the uncertainty of Alumina Limited's future price movements. The chart of the probability distribution of Alumina Limited daily returns describes the distribution of returns around its average expected value. We use Alumina Limited PK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alumina Limited returns is essential to provide solid investment advice for Alumina Limited.
| Mean Return | 0.65 | Value At Risk | -3.3 | Potential Upside | 5.79 | Standard Deviation | 2.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alumina Limited historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alumina Limited Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alumina Limited or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alumina Limited's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alumina otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.57 | |
β | Beta against NYSE Composite | 0.92 | |
σ | Overall volatility | 2.83 | |
Ir | Information ratio | 0.20 |
Alumina Limited Volatility Alert
Alumina Limited PK currently demonstrates below-average downside deviation. It has Information Ratio of 0.2 and Jensen Alpha of 0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alumina Limited's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alumina Limited's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alumina Limited Fundamentals Vs Peers
Comparing Alumina Limited's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alumina Limited's direct or indirect competition across all of the common fundamentals between Alumina Limited and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alumina Limited or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alumina Limited's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alumina Limited by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alumina Limited to competition |
| Fundamentals | Alumina Limited | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | -0.0044 | -0.14 |
| Profit Margin | 2,819 % | (1.27) % |
| Operating Margin | (125.00) % | (5.51) % |
| Current Valuation | 3.18 B | 16.62 B |
| Shares Outstanding | 725.42 M | 571.82 M |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Number Of Shares Shorted | 247.18 K | 4.71 M |
| Price To Earning | 20.20 X | 28.72 X |
| Price To Book | 1.82 X | 9.51 X |
| Price To Sales | 29,597 X | 11.42 X |
| Revenue | 100 K | 9.43 B |
| Gross Profit | 100 K | 27.38 B |
| EBITDA | 518 M | 3.9 B |
| Net Income | 187.6 M | 570.98 M |
| Cash And Equivalents | 19.3 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 65 M | 5.32 B |
| Current Ratio | 12.75 X | 2.16 X |
| Book Value Per Share | 2.42 X | 1.93 K |
| Cash Flow From Operations | 175.2 M | 971.22 M |
| Short Ratio | 0.95 X | 4.00 X |
| Earnings Per Share | 0.39 X | 3.12 X |
| Target Price | 1.34 | |
| Number Of Employees | 20 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 3.17 B | 19.03 B |
| Total Asset | 1.75 B | 29.47 B |
| Retained Earnings | 607.3 M | 9.33 B |
| Working Capital | 10.5 M | 1.48 B |
| Current Asset | 12.6 M | 9.34 B |
| Current Liabilities | 2.1 M | 7.9 B |
| Z Score | 28.8 | 8.72 |
Alumina Limited Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alumina . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 261.92 | |||
| Daily Balance Of Power | 1.5 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3.97 | |||
| Day Typical Price | 3.97 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 |
About Alumina Limited Buy or Sell Advice
When is the right time to buy or sell Alumina Limited PK? Buying financial instruments such as Alumina OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Alumina Limited in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.
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Check out Alumina Limited Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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