Alumil Aluminium Industry Stock Market Capitalization
ALMY Stock | EUR 2.80 0.06 2.10% |
Alumil Aluminium Industry fundamentals help investors to digest information that contributes to Alumil Aluminium's financial success or failures. It also enables traders to predict the movement of Alumil Stock. The fundamental analysis module provides a way to measure Alumil Aluminium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alumil Aluminium stock.
Alumil |
Alumil Aluminium Industry Company Market Capitalization Analysis
Alumil Aluminium's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Alumil Aluminium Market Capitalization | 77.14 M |
Most of Alumil Aluminium's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alumil Aluminium Industry is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Based on the recorded statements, the market capitalization of Alumil Aluminium Industry is about 77.14 M. This is 99.18% lower than that of the Basic Materials sector and 99.29% lower than that of the Aluminum industry. The market capitalization for all Greece stocks is 99.59% higher than that of the company.
Alumil Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alumil Aluminium's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alumil Aluminium could also be used in its relative valuation, which is a method of valuing Alumil Aluminium by comparing valuation metrics of similar companies.Alumil Aluminium is currently under evaluation in market capitalization category among related companies.
Alumil Fundamentals
Return On Equity | 0.43 | |||
Return On Asset | 0.0845 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.13 % | |||
Current Valuation | 233.43 M | |||
Shares Outstanding | 32.41 M | |||
Shares Owned By Insiders | 79.50 % | |||
Shares Owned By Institutions | 0.03 % | |||
Price To Earning | 171.43 X | |||
Price To Book | 1.10 X | |||
Price To Sales | 0.18 X | |||
Revenue | 315.17 M | |||
Gross Profit | 89.26 M | |||
EBITDA | 45.36 M | |||
Net Income | 15.83 M | |||
Cash And Equivalents | 20.94 M | |||
Cash Per Share | 0.95 X | |||
Total Debt | 150.98 M | |||
Debt To Equity | 407.00 % | |||
Current Ratio | 0.67 X | |||
Book Value Per Share | 1.90 X | |||
Cash Flow From Operations | 13.11 M | |||
Earnings Per Share | 0.86 X | |||
Beta | 1.62 | |||
Market Capitalization | 77.14 M | |||
Total Asset | 340.25 M | |||
Retained Earnings | 16 M | |||
Working Capital | 72 M | |||
Current Asset | 152 M | |||
Current Liabilities | 80 M | |||
Five Year Return | 0.87 % | |||
Net Asset | 340.25 M |
About Alumil Aluminium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alumil Aluminium Industry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alumil Aluminium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alumil Aluminium Industry based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alumil Aluminium in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alumil Aluminium's short interest history, or implied volatility extrapolated from Alumil Aluminium options trading.
Pair Trading with Alumil Aluminium
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alumil Aluminium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alumil Aluminium will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Alumil Aluminium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alumil Aluminium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alumil Aluminium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alumil Aluminium Industry to buy it.
The correlation of Alumil Aluminium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alumil Aluminium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alumil Aluminium Industry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alumil Aluminium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Stocks Directory Find actively traded stocks across global markets |