Century Stock Analysis

CENX -  USA Stock  

USD 17.39  0.05  0.29%

The current bullish price patterns experienced by current Century Aluminum C shareholders could raise concerns from investors as the firm it trading at a share price of 17.39 on 578,356 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.58. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Century Aluminum partners.
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Century Stock Analysis 

 
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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 3.55. The company recorded a loss per share of 2.92. Century Aluminum C 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

526.8 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 has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 1.94 B. Net Loss for the year was (263 M) with loss before overhead, payroll, taxes, and interest of (36.5 M).
Century Aluminum C currently holds about 57.6 M in cash with (2.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64.
Roughly 57.0% of the company shares are held by institutions such as insurance companies
Latest headline from cyu.blindedbysound.com: Acquisition by Aboud Matt of 5594 shares of Century Aluminum subject to Rule 16b-3

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 Report17th of February 2022
Next Earnings Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 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 
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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.
27th of December 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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8th of December 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
3rd of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
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4th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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12th of July 2021
Unclassified Corporate Event
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17th of June 2021
Submission of Matters to a Vote of Security Holders
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28th of May 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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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

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

Century Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Century Aluminum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Century Aluminum C backward and forwards among themselves. Century Aluminum's institutional investor refers to the entity that pools money to purchase Century Aluminum'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
State Of Alaska Department Of RevenueCommon Shares35.7 K591 K
Louisiana State Employees Retirement SystemCommon Shares24.4 K404 K
Versant Capital Management IncCommon Shares495K
Patriot Financial Group Insurance Agency LlcCommon Shares314K
Ifp Advisors IncCommon Shares26.0K
Tarbox Family Office IncCommon Shares182K
Blackrock IncCommon Shares8.2 M110.6 M
Note, although Century Aluminum'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.

Century Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.52 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 (13.54) %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment(10.10) (10.36) 
Return on Average Assets(0.07) (0.08) 
Return on Average Equity(0.18) (0.18) 
Return on Invested Capital(0.06) (0.06) 
Return on Sales(0.05) (0.05) 

Management Efficiency

The entity has return on total asset (ROA) of 0.27 % which means that it generated profit of $0.27 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (57.64) %, 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 -10.36 in 2022. Return on Average Assets is likely to drop to -0.08 in 2022. Century Aluminum Total Assets are fairly stable at the moment as compared to the past year. Century Aluminum reported Total Assets of 1.26 Billion in 2021. Current Assets is likely to rise to about 424 M in 2022, whereas Revenue to Assets are likely to drop 0.94 in 2022.
Last ReportedProjected for 2022
Book Value per Share 5.49  7.04 
Enterprise Value over EBIT(14.95) (16.13) 
Enterprise Value over EBITDA(95.41) (97.92) 
Price to Book Value 2.08  1.76 
Tangible Assets Book Value per Share 14.08  15.39 
Enterprise Value1.4 B1.4 B
Tangible Asset Value1.3 B1.4 B

Technical Drivers

As of the 19th of January, Century Aluminum shows the Mean Deviation of 2.53, downside deviation of 3.57, and Risk Adjusted Performance of 0.0468. 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 17.39 per share. Given that Century Aluminum has jensen alpha of 0.1519, 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point over period is an average of Century Aluminum C highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period 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 2022
Operating Margin(5.77) (5.92) 
EBITDA Margin(0.0063) (0.006466) 
Gross Margin(0.0207) (0.0213) 
Profit Margin(0.07) (0.07) 
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
19.0Strong Buy2Odds
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 Ratio0.28
Fifty Two Week Low9.04
Revenue Growth48.00%
Shares Short Prior Month4.09M
Average Daily Volume Last 10 Day1.12M
Average Daily Volume In Three Month1.29M
Shares Percent Shares Out4.54%
Gross Margins2.96%
Short Percent Of Float8.02%
Forward Price Earnings4.48
Float Shares50.78M
Fifty Two Week High19.60
Enterprise Value To Ebitda20.56
Fifty Day Average14.92
Two Hundred Day Average14.00
Enterprise Value To Revenue0.95
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Is Century Aluminum'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 Century Aluminum. If investors know Century 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 Century Aluminum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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'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 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.