Alumina Limited Pk Stock Analysis

Alumina OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alumina Limited PK last dividend was issued on the 1st of September 2022. The entity had 1000:537 split on the 18th of December 2002. 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.The quote for Alumina Limited PK is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Alumina Limited PK please contact Peter Wasow at 61 3 8699 2600 or go to https://www.aluminalimited.com.

Alumina Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alumina Limited's market, we take the total number of its shares issued and multiply it by Alumina Limited'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.

Alumina Profitablity

The company has Profit Margin (PM) of 2819.0 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (125.0) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $125.0.

Technical Drivers

As of the 23rd of April, Alumina Limited shows the Mean Deviation of 2.12, risk adjusted performance of 0.1481, and Downside Deviation of 2.36. Alumina Limited PK 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Alumina Limited PK, which can be compared to its peers. Please confirm Alumina Limited PK variance and potential upside to decide if Alumina Limited PK is priced correctly, providing market reflects its regular price of 3.97 per share. Given that Alumina Limited has jensen alpha of 0.5675, we suggest you to validate Alumina Limited PK's prevailing market performance to make sure the company can sustain itself at a future point.

Alumina Limited PK Price Movement Analysis

Alumina Limited Predictive Daily Indicators

Alumina Limited Forecast Models

Alumina Limited's time-series forecasting models are one of many Alumina Limited's otc 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 Alumina Limited'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Alumina Limited 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 Alumina shares will generate the highest return on investment. We also built our otc 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 OTC such as Alumina Limited. By using and applying Alumina OTC Stock analysis, traders can create a robust methodology for identifying Alumina entry and exit points for their positions.

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When running Alumina Limited's price analysis, check to measure Alumina Limited'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 Limited is operating at the current time. Most of Alumina Limited's value examination focuses on studying past and present price action to predict the probability of Alumina Limited'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 Limited's price. Additionally, you may evaluate how the addition of Alumina Limited to your portfolios can decrease your overall portfolio volatility.