Aluminum Stock Buy Hold or Sell Recommendation

ACH
 Stock
  

USD 8.97  0.10  1.10%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Aluminum Corp is 'Cautious Hold'. Macroaxis provides Aluminum Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACH positions. The advice algorithm takes into account all of Aluminum Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Aluminum Corp's buy-and-hold perspective. Please continue to Aluminum Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Aluminum and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Aluminum Corp.

Execute Aluminum Corp Buy or Sell Advice

The Aluminum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aluminum Corp. Macroaxis does not own or have any residual interests in Aluminum Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aluminum Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aluminum CorpBuy Aluminum Corp
Cautious Hold

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Aluminum Corp has a Mean Deviation of 2.61, Standard Deviation of 3.23 and Variance of 10.42
We provide trade advice to complement the prevailing expert consensus on Aluminum Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Aluminum Corp is not overpriced, please confirm all Aluminum Corp fundamentals, including its cash per share, short ratio, and the relationship between the ebitda and current ratio . Given that Aluminum Corp has a price to earning of 2.95 X, we suggest you to validate Aluminum Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Aluminum Corp Trading Alerts and Improvement Suggestions

Aluminum Corp generated a negative expected return over the last 90 days
Latest headline from www.marketwatch.com: Ball Corp. Stock Falls After Company Warns of Slowing U.S. Demand - MarketWatch

Aluminum Corp Returns Distribution Density

The distribution of Aluminum Corp's historical returns is an attempt to chart the future uncertainty of Aluminum Corp's future price movements. The chart of the probability distribution of Aluminum Corp stock daily returns describes the distribution of returns around its average expected value. We use Aluminum Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aluminum Corp returns is essential to provide solid investment advice for Aluminum Corp stock.
Mean Return-0.27Value At Risk-6.09
Potential Upside4.04Standard Deviation3.23
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aluminum Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Aluminum Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Aluminum Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aluminum Corp backward and forwards among themselves. Aluminum Corp's institutional investor refers to the entity that pools money to purchase Aluminum Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Henry James International Management IncCommon Shares24.1 K230 K
Veriti Management LlcCommon Shares10.8 K103 K
Simplex Trading LlcCall Options3.7 K35 K
Parallel Advisors LlcCommon Shares2.3 K22 K
Cwm LlcCommon Shares404K
Eversource Wealth Advisors LlcCommon Shares363K
Jfs Wealth Advisors LlcCommon Shares177K
Lindbrook Capital LlcCommon Shares204K
Note, although Aluminum Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aluminum Corp Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(8.47 B)(6.19 B)(7.96 B)(3.21 B)(999.7 M)(1.08 B)
Net Cash Flow or Change in Cash and Cash Equivalents4.22 B(8.79 B)(11.36 B)1.07 B9.01 B9.72 B
Net Cash Flow Business Acquisitions and Disposals5.01 B264.71 M(2.07 B)357.9 M337.17 M346.04 M
Issuance Repayment of Debt Securities(13.28 B)(8.62 B)(12.9 B)(5.61 B)(13.77 B)(14.85 B)
Net Cash Flow from Financing(3.39 B)(16.28 B)(10.47 B)(15.77 B)(18.48 B)(18.96 B)
Net Cash Flow from Investing(5.6 B)(5.53 B)(13.4 B)1.93 B(744.3 M)(803.06 M)
Net Cash Flow Investment Acquisitions and Disposals(1.96 B)340.13 M(3.4 B)4.8 B564.57 M472 M
Net Cash Flow from Operations13.21 B13.02 B12.51 B14.91 B28.23 B23.15 B
Effect of Exchange Rate Changes on Cash(221.57 M)57.36 M21.2 M(88.4 M)73.91 M79.75 M

Aluminum Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aluminum Corp or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aluminum Corp stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aluminum stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.26
β
Beta against DOW1.28
σ
Overall volatility
2.93
Ir
Information ratio -0.08

Aluminum Corp Volatility Alert

Aluminum Corp exhibits very low volatility with skewness of -0.25 and kurtosis of -0.58. However, we advise investors to further study Aluminum Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aluminum Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aluminum Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Aluminum Corp Implied Volatility

Aluminum Corp's implied volatility" href="/stock-options/ACH/Aluminum-Corp">Aluminum Corp's implied volatility exposes the market's sentiment of Aluminum Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aluminum Corp's implied volatility" href="/stock-options/ACH/Aluminum-Corp">Aluminum Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Aluminum Corp stock will not fluctuate a lot when Aluminum Corp's options" href="/stock-options/ACH/Aluminum-Corp">Aluminum Corp's options are near their expiration.

Aluminum Corp Fundamentals Vs Peers

Comparing Aluminum Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aluminum Corp's direct or indirect competition across all of the common fundamentals between Aluminum Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aluminum Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aluminum Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aluminum Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aluminum Corp to competition
FundamentalsAluminum CorpPeer Average
Return On Equity11.48 %(0.31) %
Return On Asset6.13 %(0.14) %
Profit Margin1.94 %(1.27) %
Operating Margin6.58 %(5.51) %
Current Valuation85.7 B16.62 B
Shares Outstanding680.91 M571.82 M
Shares Owned by Institutions1.63 %39.21 %
Number of Shares Shorted100.69 K4.71 M
Price to Earning2.95 X28.72 X
Price to Book0.10 X9.51 X
Price to Sales0.03 X11.42 X
Revenue292.72 B9.43 B
Gross Profit27.6 B27.38 B
EBITDA27.32 B3.9 B
Net Income5.46 B570.98 M
Cash and Equivalents22.99 B2.7 B
Cash per Share33.76 X5.01 X
Total Debt86.13 B5.32 B
Debt to Equity1.15 %48.70 %
Current Ratio1.08 X2.16 X
Book Value Per Share87.40 X1.93 K
Cash Flow from Operations34.49 B971.22 M
Short Ratio1.32 X4.00 X
Earnings Per Share3.08 X3.12 X
Number of Employees60.06 K18.84 K
Beta2.38-0.15
Market Capitalization9.69 B19.03 B
Total Asset29.15 B29.47 B
Retained Earnings(2.39 B)9.33 B
Working Capital(2.58 B)1.48 B
Current Asset9.88 B9.34 B
Current Liabilities12.46 B7.9 B
Z Score9.998.72

Aluminum Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aluminum . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution173.5
Daily Balance Of Power(0.71)
Rate Of Daily Change0.99
Day Median Price9.01
Day Typical Price9.0
Market Facilitation Index0.0
Price Action Indicator(0.09)

About Aluminum Corp Buy or Sell Advice

When is the right time to buy or sell Aluminum Corp? Buying financial instruments such as Aluminum Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Aluminum Corp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Current Assets48.7 B46.27 B48.71 B49.83 B
Total Assets203.14 B195.04 B192.38 B214.88 B

Use Investing Ideas to Build Portfolios

In addition to having Aluminum Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 97 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Please continue to Aluminum Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Aluminum Corp information on this page should be used as a complementary analysis to other Aluminum Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is Aluminum Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aluminum Corp. If investors know Aluminum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aluminum Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.66
Market Capitalization
10.2 B
Quarterly Revenue Growth YOY
0.44
Return On Assets
0.0613
Return On Equity
0.11
The market value of Aluminum Corp is measured differently than its book value, which is the value of Aluminum that is recorded on the company's balance sheet. Investors also form their own opinion of Aluminum Corp's value that differs from its market value or its book value, called intrinsic value, which is Aluminum Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aluminum Corp's market value can be influenced by many factors that don't directly affect Aluminum Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aluminum Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Aluminum Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aluminum Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.