Aluminum Of Stock Today

ALMMF Stock  USD 0.61  0.02  3.17%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 38

 
High
 
Low
Below Average
Aluminumof China is trading at 0.61 as of the 24th of April 2024. This is a -3.17 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.61. Aluminumof China has about a 38 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Aluminum of are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.
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 3.94 B outstanding shares. More on Aluminum of

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Follow Valuation Odds of Bankruptcy
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Aluminumof Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aluminumof China's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aluminumof China or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanXiangmin Liu
Business ConcentrationAluminum, Basic Materials (View all Sectors)
Aluminum of [ALMMF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aluminumof China's market, we take the total number of its shares issued and multiply it by Aluminumof China'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 those looking for more risk prefer small-cap and mid-cap equities. Aluminumof China classifies itself under Basic Materials sector and is part of Aluminum industry. The entity has 3.94 B outstanding shares. Aluminum of has accumulated about 28.01 B in cash with 28.31 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Aluminumof China Probability Of Bankruptcy
Ownership Allocation
Aluminumof China holds a total of 3.94 Billion outstanding shares. Aluminum of shows 4.53 percent of its outstanding shares held by insiders and 28.47 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Aluminumof Ownership Details

Aluminumof Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Aluminumof China jumping above the current price in 90 days from now is about 19.23%. The Aluminum of probability density function shows the probability of Aluminumof China pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Aluminum of has a beta of -1.2275. This suggests as returns on its benchmark rise, returns on holding Aluminum of are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Aluminumof China is expected to outperform its benchmark. Additionally, aluminum of has an alpha of 0.7416, implying that it can generate a 0.74 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.61HorizonTargetOdds Above 0.61
80.69%90 days
 0.61 
19.23%
Based on a normal probability distribution, the odds of Aluminumof China to move above the current price in 90 days from now is about 19.23 (This Aluminum of probability density function shows the probability of Aluminumof Pink Sheet to fall within a particular range of prices over 90 days) .

Aluminumof China Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aluminumof China market risk premium is the additional return an investor will receive from holding Aluminumof China long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aluminumof China. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aluminumof China's alpha and beta are two of the key measurements used to evaluate Aluminumof China's performance over the market, the standard measures of volatility play an important role as well.

Aluminumof Stock Against Markets

Picking the right benchmark for Aluminumof China pink sheet 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 Aluminumof China pink sheet 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 Aluminumof China is critical whether you are bullish or bearish towards Aluminum of at a given time. Please also check how Aluminumof China's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aluminumof China without increasing your portfolio risk or giving up the 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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Aluminumof China Corporate Directors

Aluminumof China corporate directors refer to members of an Aluminumof China board of directors. The board of directors generally takes responsibility for the Aluminumof China'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 Aluminumof China's board members must vote for the resolution. The Aluminumof China board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Shihai HuNon-Executive Independent DirectorProfile
Dazhuang LiNon-Executive Independent DirectorProfile
Yinggang JiangVP, Executive Director, Member of Executive Committee, Member of Occupational Health and Safety and Environment Committee and Member of Devel. and Planning CommitteeProfile
Lijie ChenIndependent DirectorProfile

How to buy Aluminumof Pink Sheet?

Before investing in Aluminumof China, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aluminumof China. To buy Aluminumof China stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aluminumof China. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Aluminumof China stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Aluminum of stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Aluminum of stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aluminum of, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Aluminum of?

The danger of trading Aluminum of 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 Aluminumof China 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 Aluminumof China. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aluminumof China 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aluminum of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Aluminumof China's price analysis, check to measure Aluminumof China'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 Aluminumof China is operating at the current time. Most of Aluminumof China's value examination focuses on studying past and present price action to predict the probability of Aluminumof China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aluminumof China's price. Additionally, you may evaluate how the addition of Aluminumof China to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aluminumof China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aluminumof China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aluminumof China'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.