Aluminum Stock Today

ACH
 Stock
  

USD 8.98  0.09  0.99%   

Market Performance
1 of 100
Odds Of Distress
Less than 3
Aluminum Corp is trading at 8.98 as of the 8th of August 2022. This is a -0.99 percent decrease since the beginning of the trading day. The stock's open price was 9.07. Aluminum Corp has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Aluminum Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of August 2020 and ending today, the 8th of August 2022. Click here to learn more.
CUSIP
022276109
Fiscal Year End
December
Business Domain
Materials
IPO Date
12th of December 2001
Category
Basic Materials
Classification
Materials
ISIN
US0222761092
Aluminum Corporation of China Limited, together with its subsidiaries, manufactures and sells alumina, primary aluminum, aluminum alloys, and carbon products in the Peoples Republic of China and internationally. Aluminum Corporation of China Limited was incorporated in 2001 and is headquartered in Beijing, the Peoples Republic of China. The company has 680.91 M outstanding shares of which 100.69 K shares are presently shorted by investors with about 1.32 days to cover. More on Aluminum Corp

Moving together with Aluminum Corp

0.77CENXCentury Aluminum C Earnings Call  TomorrowPairCorr
0.73AGFirst Majestic Silver Upward RallyPairCorr
Follow Valuation Options Odds of Bankruptcy
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Aluminum Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Aluminum Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aluminum Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
ChairmanJianping Liu
SEC FilingsAluminum Corp Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Aluminum Corp report their recommendations after researching Aluminum Corp's financial statements, talking to executives and customers, or listening in on Aluminum Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Aluminum Corp. The Aluminum consensus assessment is calculated by taking the average forecast from all of the analysts covering Aluminum Corp.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Aluminum Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Aluminum Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares19 B19.6 B
Sufficiently Down
Increasing
Slightly volatile
Net Cash Flow from Operations23.2 B28.2 B
Significantly Down
Increasing
Slightly volatile
Total Assets214.9 B192.4 B
Moderately Up
Increasing
Slightly volatile
Total Liabilities118.2 B119.6 B
Fairly Down
Decreasing
Slightly volatile
Current Assets49.8 B48.7 B
Fairly Up
Decreasing
Slightly volatile
Current Liabilities58.4 B52.2 B
Moderately Up
Decreasing
Slightly volatile
Total Debt88.9 B88.6 B
Slightly Up
Decreasing
Slightly volatile
Return on Average Assets0.02810.026
Significantly Up
Increasing
Slightly volatile
Gross Margin0.08610.098
Fairly Down
Increasing
Slightly volatile
Asset Turnover1.31.393
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Aluminum Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Aluminum Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aluminum Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aluminum Corp's financial leverage. It provides some insight into what part of Aluminum Corp's total assets is financed by creditors.
Share Download
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Aluminum Corp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Aluminum Corp deploys its capital and how much of that capital is borrowed.
Liquidity
Aluminum Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 86.13 B in debt with debt to equity (D/E) ratio of 1.15, which is OK given its current industry classification. Aluminum Corp has a current ratio of 1.06, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Debt can assist Aluminum Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Aluminum Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aluminum Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aluminum to invest in growth at high rates of return. When we think about Aluminum Corp's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

23.15 Billion
Aluminum Corp (ACH) is traded on New York Stock Exchange in USA. It is located in No. 62 North Xizhimen Street and employs 60,056 people. Aluminum Corp is listed under Steel Works Etc category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 9.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aluminum Corp's market, we take the total number of its shares issued and multiply it by Aluminum Corp'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 these looking for more risk prefer small-cap and mid-cap equities. Aluminum Corp runs under Basic Materials sector within Aluminum industry. The entity has 680.91 M outstanding shares of which 100.69 K shares are presently shorted by investors with about 1.32 days to cover. Aluminum Corp has about 22.99 B in cash with 34.49 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Aluminum Corp Probability Of Bankruptcy
Ownership
Aluminum Corp retains a total of 680.91 Million outstanding shares. Almost 98.0 percent of Aluminum Corp outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 1.63 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Aluminum Ownership Details

Aluminum Stock Price Odds Analysis

What are Aluminum Corp's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Aluminum Corp jumping above the current price in 90 days from now is about 86.16%. The Aluminum Corp probability density function shows the probability of Aluminum Corp stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2776. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Aluminum Corp will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Aluminum Corp is significantly underperforming DOW.
  Odds Below 8.98HorizonTargetOdds Above 8.98
13.75%90 days
 8.98 
86.16%
Based on a normal probability distribution, the odds of Aluminum Corp to move above the current price in 90 days from now is about 86.16 (This Aluminum Corp probability density function shows the probability of Aluminum Stock to fall within a particular range of prices over 90 days) .

Aluminum Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Aluminum Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aluminum Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aluminum Corp's value.
InstituionSecurity TypeTotal SharesValue
Henry James International Management IncCommon Shares24.1 K230 K
Veriti Management LlcCommon Shares10.8 K103 K
Simplex Trading LlcCall Options3.7 K35 K
View Aluminum Corp Diagnostics

Aluminum Corp Historical Income Statement

Aluminum Corp Income Statement is one of the three primary financial statements used for reporting Aluminum's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Aluminum Corp revenue and expense. Aluminum Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Aluminum Corp Gross Profit is most likely to increase significantly in the upcoming years. The last year's value of Gross Profit was reported at 26.48 Billion. The current Interest Expense is estimated to increase to about 4 B, while Cost of Revenue is projected to decrease to roughly 224 B. View More Fundamentals

Aluminum Stock Against Markets

Picking the right benchmark for Aluminum Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aluminum Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aluminum Corp is critical whether you are bullish or bearish towards Aluminum Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aluminum Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Aluminum Corp Corporate Directors

Aluminum Corp corporate directors refer to members of an Aluminum Corp board of directors. The board of directors generally takes responsibility for the Aluminum Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Aluminum Corp's board members must vote for the resolution. The Aluminum Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Shihai Hu - Non-Executive Independent DirectorProfile
Dazhuang Li - Non-Executive Independent DirectorProfile
Yinggang Jiang - VP, Executive Director, Member of Executive Committee, Member of Occupational Health and Safety and Environment Committee and Member of Devel. and Planning CommitteeProfile
Lijie Chen - Independent Non-Executive DirectorProfile

Invested in Aluminum Corp?

You need to understand the risk of investing before taking a position in Aluminum Corp. The danger of trading Aluminum Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aluminum Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aluminum Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aluminum Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Aluminum Corp price analysis, check to measure Aluminum Corp'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 Aluminum Corp is operating at the current time. Most of Aluminum Corp's value examination focuses on studying past and present price action to predict the probability of Aluminum Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aluminum Corp's price. Additionally, you may evaluate how the addition of Aluminum Corp to your portfolios can decrease your overall portfolio volatility.
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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.