Alumil Aluminium (Greece) Today
| ALMY Stock | EUR 2.80 0.15 5.66% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Alumil Aluminium is selling for under 2.80 as of the 24th of April 2024; that is 5.66% increase since the beginning of the trading day. The stock's last reported lowest price was 2.61. Alumil Aluminium has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Alumil Aluminium Industry are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Alumil Aluminium Industry S.A., together with its subsidiaries, designs, produces, and distributes a range of architectural aluminum systems in Greece and internationally. Alumil Aluminium Industry S.A. was founded in 1988 and is headquartered in Kilkis, Greece. The company has 32.41 M outstanding shares. More on Alumil Aluminium Industry
Moving against Alumil Stock
| 0.42 | KARE | Karelia Tobacco | PairCorr |
| 0.41 | MOH | Motor Oil Corinth | PairCorr |
Follow Valuation Odds of Bankruptcy
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Alumil Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alumil Aluminium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alumil Aluminium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Aluminum, Basic Materials (View all Sectors) |
Alumil Aluminium Industry (ALMY) is traded on Athens Exchange in Greece and employs 5 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 77.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alumil Aluminium's market, we take the total number of its shares issued and multiply it by Alumil Aluminium'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. Alumil Aluminium Industry operates under Basic Materials sector and is part of Aluminum industry. The entity has 32.41 M outstanding shares.
Alumil Aluminium Industry has accumulated about 20.94 M in cash with 13.11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95.
Check Alumil Aluminium Probability Of Bankruptcy
Ownership AllocationAlumil Aluminium Industry retains a total of 32.41 Million outstanding shares. Alumil Aluminium Industry shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.5 percent of Alumil Aluminium Industry outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Alumil Ownership Details
Alumil Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Alumil Aluminium jumping above the current price in 90 days from now is about 30.85%. The Alumil Aluminium Industry probability density function shows the probability of Alumil Aluminium stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alumil Aluminium has a beta of 0.3644. This suggests as returns on the market go up, Alumil Aluminium average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alumil Aluminium Industry will be expected to be much smaller as well. Additionally, alumil Aluminium Industry has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Alumil Aluminium to move above the current price in 90 days from now is about 30.85 (This Alumil Aluminium Industry probability density function shows the probability of Alumil Stock to fall within a particular range of prices over 90 days) .
Alumil Aluminium Industry Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alumil Aluminium market risk premium is the additional return an investor will receive from holding Alumil Aluminium long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alumil Aluminium. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Alumil Aluminium's alpha and beta are two of the key measurements used to evaluate Alumil Aluminium's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.49 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Risk Adjusted Performance | 0.0031 |
Alumil Stock Against Markets
Picking the right benchmark for Alumil Aluminium stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alumil Aluminium stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alumil Aluminium is critical whether you are bullish or bearish towards Alumil Aluminium Industry at a given time. Please also check how Alumil Aluminium's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Alumil Aluminium without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alumil Aluminium Corporate Management
Elected by the shareholders, the Alumil Aluminium's board of directors comprises two types of representatives: Alumil Aluminium inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alumil. The board's role is to monitor Alumil Aluminium's management team and ensure that shareholders' interests are well served. Alumil Aluminium's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alumil Aluminium's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Georgios Matsaridis | Head Accounting | Profile | |
| Spyridon Mavrikakis | Chief Officer | Profile | |
| Georgios Doukidis | VP Director | Profile | |
| Giorgios Milonas | Chairman CEO | Profile | |
| Evaggelia Milona | Ex Director | Profile |
How to buy Alumil Stock?
Before investing in Alumil Aluminium, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Alumil Aluminium. To buy Alumil Aluminium stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alumil Aluminium. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Alumil Aluminium stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Alumil Aluminium Industry stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Alumil Aluminium Industry stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Alumil Aluminium Industry, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Alumil Aluminium Industry?
The danger of trading Alumil Aluminium Industry is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alumil Aluminium is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alumil Aluminium. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alumil Aluminium Industry is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alumil Aluminium Industry. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Alumil Stock analysis
When running Alumil Aluminium's price analysis, check to measure Alumil Aluminium'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 Alumil Aluminium is operating at the current time. Most of Alumil Aluminium's value examination focuses on studying past and present price action to predict the probability of Alumil Aluminium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumil Aluminium's price. Additionally, you may evaluate how the addition of Alumil Aluminium to your portfolios can decrease your overall portfolio volatility.
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