Alumina Limited Financials
| AWCMY Stock | USD 3.97 0.04 1.02% |
With this module, you can analyze Alumina financials for your investing period. You should be able to track the changes in Alumina Limited individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Alumina |
Understanding current and past Alumina Limited Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alumina Limited's financial statements are interrelated, with each one affecting the others. For example, an increase in Alumina Limited's assets may result in an increase in income on the income statement.
The data published in Alumina Limited's official financial statements usually reflect Alumina Limited's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Alumina Limited PK. For example, before you start analyzing numbers published by Alumina accountants, it's critical to develop an understanding of what Alumina Limited's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Alumina Limited's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alumina Limited's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Alumina Limited's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alumina Limited PK. Please utilize our Beneish M Score to check the likelihood of Alumina Limited's management manipulating its earnings.
Alumina Limited Stock Summary
Alumina Limited competes with Alumina, HUMANA, and Spring Valley. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US0222051080 |
| Business Address | 2 Southbank Boulevard, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | NYSE Composite |
| Website | www.aluminalimited.com |
| Phone | 61 3 8699 2600 |
| Currency | USD - US Dollar |
You should never invest in Alumina Limited without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alumina OTC Stock, because this is throwing your money away. Analyzing the key information contained in Alumina Limited's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alumina Limited Key Financial Ratios
Generally speaking, Alumina Limited's financial ratios allow both analysts and investors to convert raw data from Alumina Limited's financial statements into concise, actionable information that can be used to evaluate the performance of Alumina Limited over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alumina Limited PK reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | -0.0044 | |||
| Target Price | 1.34 |
Alumina Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alumina Limited's current stock value. Our valuation model uses many indicators to compare Alumina Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alumina Limited competition to find correlations between indicators driving Alumina Limited's intrinsic value. More Info.Alumina Limited PK is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alumina Limited by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alumina Limited'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 Limited's earnings, one of the primary drivers of an investment's value.Alumina Limited PK Systematic Risk
Alumina Limited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alumina Limited volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Alumina Limited PK correlated with the market. If Beta is less than 0 Alumina Limited generally moves in the opposite direction as compared to the market. If Alumina Limited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alumina Limited PK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alumina Limited is generally in the same direction as the market. If Beta > 1 Alumina Limited moves generally in the same direction as, but more than the movement of the benchmark.
About Alumina Limited Financials
What exactly are Alumina Limited Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Alumina Limited's income statement, its balance sheet, and the statement of cash flows. Potential Alumina Limited investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Alumina Limited investors may use each financial statement separately, they are all related. The changes in Alumina Limited's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alumina Limited's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Alumina Limited Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Alumina Limited is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Alumina has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Alumina Limited's financials are consistent with your investment objective using the following steps:- Review Alumina Limited's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Alumina Limited's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Alumina Limited's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Alumina Limited's stock is overvalued or undervalued.
Alumina Limited April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alumina Limited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alumina Limited PK. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alumina Limited PK based on widely used predictive technical indicators. In general, we focus on analyzing Alumina OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alumina Limited's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.1853 | |||
| Maximum Drawdown | 14.21 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 5.79 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alumina Limited PK. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Alumina OTC Stock analysis
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.
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