Alumina Limited Pk Stock Performance
| AWCMY Stock | USD 3.93 0.02 0.51% |
On a scale of 0 to 100, Alumina Limited holds a performance score of 19. The firm shows a Beta (market volatility) of 1.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alumina Limited will likely underperform. Please check Alumina Limited's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Alumina Limited's price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Alumina Limited PK are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal primary indicators, Alumina Limited showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.51) | Five Day Return (0.51) | Year To Date Return 60.41 | Ten Year Return (22.79) | All Time Return (65.76) |
| Begin Period Cash Flow | 13.5 M | |
| Total Cashflows From Investing Activities | 2.4 M |
Alumina |
Alumina Limited Relative Risk vs. Return Landscape
If you would invest 257.00 in Alumina Limited PK on January 18, 2024 and sell it today you would earn a total of 136.00 from holding Alumina Limited PK or generate 52.92% return on investment over 90 days. Alumina Limited PK is currently producing 0.7159% returns and takes up 2.8559% volatility of returns over 90 trading days. Put another way, 25% of traded otc stocks are less volatile than Alumina, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alumina Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alumina Limited's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Alumina Limited PK, and traders can use it to determine the average amount a Alumina Limited's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2507
| Best Portfolio | Best Equity | |||
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| Small Returns | AWCMY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Alumina Limited is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alumina Limited by adding it to a well-diversified portfolio.
Alumina Limited Fundamentals Growth
Alumina OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Alumina Limited, and Alumina Limited fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alumina OTC Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | -0.0044 | |||
| Profit Margin | 2,819 % | |||
| Operating Margin | (125.00) % | |||
| Current Valuation | 3.18 B | |||
| Shares Outstanding | 725.42 M | |||
| Price To Earning | 20.20 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 29,597 X | |||
| Revenue | 100 K | |||
| EBITDA | 518 M | |||
| Cash And Equivalents | 19.3 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 65 M | |||
| Book Value Per Share | 2.42 X | |||
| Cash Flow From Operations | 175.2 M | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 1.75 B | |||
| Retained Earnings | 607.3 M | |||
| Current Asset | 12.6 M | |||
| Current Liabilities | 2.1 M | |||
About Alumina Limited Performance
To evaluate Alumina Limited PK OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alumina Limited generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alumina OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alumina Limited PK market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alumina's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Alumina Limited PK performance evaluation
Checking the ongoing alerts about Alumina Limited for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Alumina Limited PK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Alumina Limited's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alumina Limited's otc stock performance include:- Analyzing Alumina Limited's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alumina Limited's stock is overvalued or undervalued compared to its peers.
- Examining Alumina Limited's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alumina Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alumina Limited's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Alumina Limited's otc stock. These opinions can provide insight into Alumina Limited's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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