Century Stock Analysis

CENX -  USA Stock  

USD 14.52  0.11  0.76%

The small slide in market price for the last few months could raise concerns from investors as the firm it trading at a share price of 14.52 on 922,869 in volume. The company directors and management did not add much value to Century Aluminum investors in June. However, diversifying your holdings with Century Aluminum C or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.87. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Century Aluminum partners.
Continue to Trending Equities.

Search Stock Analysis 

 
Refresh
The Century Aluminum stock analysis report makes it easy to digest most publicly released information about Century Aluminum and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Century Stock analysis module also helps to analyze the Century Aluminum price relationship with some important fundamental indicators such as market cap and management efficiency.

Century Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The book value of Century Aluminum was currently reported as 4.53. The company has Price/Earnings To Growth (PEG) ratio of 2.58. Century Aluminum C recorded a loss per share of 2.9. The entity next dividend is scheduled to be issued on the 18th of September 2002. Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. The company was incorporated in 1981 and is headquartered in Chicago, Illinois. Century Aluminum operates under Aluminum classification in the United States and is traded on NASDAQ Exchange. It employs 2078 people. For more info on Century Aluminum C please contact Michael Bless at 312 696-3101 or go to www.centuryaluminum.com.

Century Aluminum Quarterly Cost of Revenue

464.7 MillionShare

Century Aluminum C Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Century Aluminum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Century Aluminum C or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Century Aluminum C generates negative expected return over the last 90 days
Century Aluminum C has high historical volatility and very poor performance
Century Aluminum C has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 1.63 B. Net Loss for the year was (260.6 M) with loss before overhead, payroll, taxes, and interest of (36.5 M).
Century Aluminum C currently holds about 26.3 M in cash with (41.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
Roughly 44.0% of the company shares are held by company insiders
Latest headline from www.mtairynews.com: United Fund sets goal, ready to work - Mount Airy News

Century Aluminum C Upcoming and Recent Events

Earnings reports are used by Century Aluminum to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Century Aluminum previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Century Largest EPS Surprises

Earnings surprises can significantly impact Century Aluminum's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-07-24
2001-06-300.030.040.0133 
1998-10-20
1998-09-300.090.10.0111 
2001-04-24
2001-03-310.170.15-0.0211 
View All Earnings Estimates

Century Aluminum SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Century Aluminum prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Century Aluminum investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Century Aluminum C specific information freely available to individual and institutional investors to make a timely investment decision.
12th of July 2021
Unclassified Corporate Event
View
17th of June 2021
Submission of Matters to a Vote of Security Holders
View
28th of May 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
17th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
5th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of April 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
12th of April 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
5th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View

Century Aluminum Thematic Classifications

In addition to having Century Aluminum stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Aggressive Defence IdeaAggressive Defence
Small capitalization, high growth potential companies
Steel Works Etc IdeaSteel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French
Aluminum IdeaAluminum
Aluminum production

Century Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Century Aluminum's market, we take the total number of its shares issued and multiply it by Century Aluminum'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.

Century Profitablity

Century Aluminum's profitability indicators refer to fundamental financial ratios that showcase Century Aluminum's ability to generate income relative to its revenue or operating costs. If, let's say, Century Aluminum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Century Aluminum's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Century Aluminum's profitability requires more research than a typical breakdown of Century Aluminum's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (16.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (6.94) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.07.
Last ReportedProjected for 2021
Return on Investment(8.78) (9.01) 
Return on Average Assets(0.08) (0.09) 
Return on Average Equity(0.20) (0.21) 
Return on Invested Capital(0.06) (0.07) 
Return on Sales(0.06) (0.06) 

Management Efficiency

The entity has return on total asset (ROA) of (4.78) % which means that it has lost $4.78 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (48.17) %, meaning that it created substantial loss on money invested by shareholders. Century Aluminum management efficiency ratios could be used to measure how well century aluminum c manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to -9.01 in 2021. Return on Average Assets is likely to drop to -0.09 in 2021. Century Aluminum Total Assets are fairly stable at the moment as compared to the past year. Century Aluminum reported Total Assets of 1.4 Billion in 2020. Assets Non Current is likely to rise to about 999.6 M in 2021, whereas Current Assets are likely to drop slightly above 451.2 M in 2021.
Last ReportedProjected for 2021
Book Value per Share 6.10  7.46 
Enterprise Value over EBIT(13.00) (14.03) 
Enterprise Value over EBITDA(106.01) (108.80) 
Price to Book Value 1.81  1.62 
Tangible Assets Book Value per Share 15.64  16.28 
Enterprise Value1.3 B1.1 B
Tangible Asset Value1.4 B1.5 B

Technical Drivers

As of the 30th of July, Century Aluminum shows the risk adjusted performance of 0.0015, and Mean Deviation of 3.61. Century Aluminum C technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Century Aluminum C, which can be compared to its rivals. Please confirm Century Aluminum C coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Century Aluminum C is priced correctly, providing market reflects its regular price of 14.52 per share. Given that Century Aluminum has jensen alpha of (0.18), we suggest you to validate Century Aluminum C's prevailing market performance to make sure the company can sustain itself at a future point.

Century Aluminum C Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Century Aluminum middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Century Aluminum C. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Century Aluminum C Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Century Aluminum insiders, such as employees or executives, is commonly permitted as long as it does not rely on Century Aluminum's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Century Aluminum insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Century Aluminum Predictive Daily Indicators

Century Aluminum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Century Aluminum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Century Aluminum Forecast Models

Century Aluminum time-series forecasting models is one of many Century Aluminum's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Century Aluminum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Century Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Century Aluminum stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Century shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Century Aluminum. By using and applying Century Stock analysis, traders can create a robust methodology for identifying Century entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(5.02) (5.14) 
EBITDA Margin(0.007) (0.007184) 
Gross Margin(0.023) (0.0236) 
Profit Margin(0.08) (0.08) 
Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. The company was incorporated in 1981 and is headquartered in Chicago, Illinois. Century Aluminum operates under Aluminum classification in the United States and is traded on NASDAQ Exchange. It employs 2078 people.

Current Century Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Century analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Century analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.0Hold1Odds
Century Aluminum C current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Century analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Century stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Century Aluminum C, talking to its executives and customers, or listening to Century conference calls.
Century Analyst Advice Details

Century Stock Analysis Indicators

Century Aluminum C stock analysis indicators help investors evaluate how Century Aluminum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Century Aluminum shares will generate the highest return on investment. By understating and applying Century Aluminum stock analysis, traders can identify Century Aluminum position entry and exit signals to maximize returns.
Quick Ratio0.29
Fifty Two Week Low6.27
Revenue Growth5.40%
Shares Short Prior Month3.53M
Average Daily Volume Last 10 Day1.41M
Average Daily Volume In Three Month1.84M
Shares Percent Shares Out5.04%
Gross Margins-3.81%
Short Percent Of Float8.91%
Forward Price Earnings8.63
Float Shares50.77M
Fifty Two Week High19.60
Enterprise Value To Ebitda-48.55
Fifty Day Average12.47
Two Hundred Day Average14.09
Enterprise Value To Revenue0.87
Continue to Trending Equities. Note that the Century Aluminum C information on this page should be used as a complementary analysis to other Century Aluminum'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 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 Century Stock analysis

When running Century Aluminum C price analysis, check to measure Century Aluminum'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 Century Aluminum is operating at the current time. Most of Century Aluminum's value examination focuses on studying past and present price action to predict the probability of Century Aluminum's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Century Aluminum's price. Additionally, you may evaluate how the addition of Century Aluminum to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
The market value of Century Aluminum C is measured differently than its book value, which is the value of Century that is recorded on the company's balance sheet. Investors also form their own opinion of Century Aluminum's value that differs from its market value or its book value, called intrinsic value, which is Century Aluminum'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 Century Aluminum's market value can be influenced by many factors that don't directly affect Century Aluminum C underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Century Aluminum's value and its price as these two are different measures arrived at by different means. Investors typically determine Century Aluminum value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Century Aluminum'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.