Alumina Limited Pk Stock Current Liabilities
| AWCMY Stock | USD 4.20 0.19 4.74% |
Alumina Limited PK fundamentals help investors to digest information that contributes to Alumina Limited's financial success or failures. It also enables traders to predict the movement of Alumina OTC Stock. The fundamental analysis module provides a way to measure Alumina Limited'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 Alumina Limited otc stock.
Alumina |
Alumina Limited PK OTC Stock Current Liabilities Analysis
Alumina Limited's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Alumina Limited Current Liabilities | 2.1 M |
Most of Alumina Limited's fundamental indicators, such as Current Liabilities, 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, Alumina Limited PK is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
| Competition |
In accordance with the recently published financial statements, Alumina Limited PK has a Current Liabilities of 2.1 M. This is 99.97% lower than that of the Metals & Mining sector and 99.99% lower than that of the Materials industry. The current liabilities for all United States stocks is 99.97% higher than that of the company.
Alumina Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alumina Limited's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Alumina Limited could also be used in its relative valuation, which is a method of valuing Alumina Limited by comparing valuation metrics of similar companies.Alumina Limited is currently under evaluation in current liabilities category among related companies.
Alumina Fundamentals
| 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 | |||
| Shares Owned By Institutions | 0.07 % | |||
| Number Of Shares Shorted | 247.18 K | |||
| Price To Earning | 20.20 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 29,597 X | |||
| Revenue | 100 K | |||
| Gross Profit | 100 K | |||
| EBITDA | 518 M | |||
| Net Income | 187.6 M | |||
| Cash And Equivalents | 19.3 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 65 M | |||
| Current Ratio | 12.75 X | |||
| Book Value Per Share | 2.42 X | |||
| Cash Flow From Operations | 175.2 M | |||
| Short Ratio | 0.95 X | |||
| Earnings Per Share | 0.39 X | |||
| Target Price | 1.34 | |||
| Number Of Employees | 20 | |||
| Beta | 1.03 | |||
| Market Capitalization | 3.17 B | |||
| Total Asset | 1.75 B | |||
| Retained Earnings | 607.3 M | |||
| Working Capital | 10.5 M | |||
| Current Asset | 12.6 M | |||
| Current Liabilities | 2.1 M | |||
| Z Score | 28.8 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 7.53 % | |||
| Net Asset | 1.75 B | |||
| Last Dividend Paid | 0.07 |
About Alumina Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alumina Limited PK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alumina Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alumina Limited PK based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Pair Trading with Alumina Limited
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 Alumina Limited 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 Alumina Limited will appreciate offsetting losses from the drop in the long position's value.Moving together with Alumina OTC Stock
| 0.91 | CHKEZ | Chesapeake Energy | PairCorr |
| 0.89 | CHKEL | Chesapeake Energy | PairCorr |
Moving against Alumina OTC Stock
| 0.95 | TLK | Telkom Indonesia Tbk Earnings Call This Week | PairCorr |
| 0.94 | ASTSW | AST SpaceMobile | PairCorr |
| 0.88 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.56 | PIFMY | Indofood Sukses Makmur | PairCorr |
| 0.42 | PTAIY | Astra International Tbk | PairCorr |
The ability to find closely correlated positions to Alumina Limited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alumina Limited 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 Alumina Limited - 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 Alumina Limited PK to buy it.
The correlation of Alumina Limited 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 Alumina Limited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alumina Limited PK 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 Alumina Limited 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 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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