Alumina Valuation
| AWCMF Stock | USD 0.92 0.00 0.00% |
Today, the firm appears to be overvalued. Alumina Limited shows a prevailing Real Value of $0.74 per share. The current price of the firm is $0.92. Our model approximates the value of Alumina Limited from analyzing the firm fundamentals such as Profit Margin of 2,819 %, current valuation of 3.18 B, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Alumina's price fluctuation is extremely dangerous at this time. Calculation of the real value of Alumina Limited is based on 3 months time horizon. Increasing Alumina's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Alumina Limited is useful when determining the fair value of the Alumina otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Alumina. Since Alumina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alumina OTC Stock. However, Alumina's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.92 | Real 0.74 | Hype 0.92 |
The real value of Alumina OTC Stock, also known as its intrinsic value, is the underlying worth of Alumina Limited OTC Stock, which is reflected in its stock price. It is based on Alumina's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Alumina's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alumina's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alumina Limited helps investors to forecast how Alumina otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alumina more accurately as focusing exclusively on Alumina's fundamentals will not take into account other important factors: Alumina Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Alumina's current stock value. Our valuation model uses many indicators to compare Alumina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alumina competition to find correlations between indicators driving Alumina's intrinsic value. More Info.Alumina Limited is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Alumina Limited is roughly 12.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alumina by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alumina's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alumina's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alumina's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alumina and how it compares across the competition.
About Alumina Valuation
The otc valuation mechanism determines the current worth of Alumina Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Alumina Limited. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Alumina Limited based exclusively on its fundamental and basic technical indicators. By analyzing Alumina's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Alumina's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alumina. We calculate exposure to Alumina's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Alumina's related companies.Alumina Limited, through its 40 percent interest in Alcoa World Alumina and Chemicals, engages in bauxite mining, alumina refining, and aluminum smelting businesses. Alumina Limited was incorporated in 1970 and is headquartered in Southbank, Australia. ALUMINA operates under Aluminum classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Alumina's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Alumina's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Alumina's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alumina's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alumina's revenue streams: Identify Alumina's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alumina's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alumina's growth potential: Evaluate Alumina's management, business model, and growth potential.
- Determine Alumina's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Alumina's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alumina 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. Note, investing in growth stocks can be very risky. If the company such as Alumina does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.9 B | |
| Quarterly Earnings Growth Y O Y | 1.315 | |
| Forward Price Earnings | 22.1729 | |
| Retained Earnings | 376.9 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alumina Limited. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Alumina OTC Stock analysis
When running Alumina's price analysis, check to measure Alumina'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 Alumina is operating at the current time. Most of Alumina's value examination focuses on studying past and present price action to predict the probability of Alumina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumina's price. Additionally, you may evaluate how the addition of Alumina to your portfolios can decrease your overall portfolio volatility.
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