Aluminum Stock Today

ACH -  USA Stock  

USD 15.51  0.41  2.58%

Aluminum Corp is trading at 15.51 as of the 24th of July 2021. This is a -2.58 percent decrease since the beginning of the trading day. The stock's open price was 15.92. Aluminum Corp has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Aluminum Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
6 of 100
  Odds Of Distress
Less than 15

Aluminum Corp Stock Profile

The upcoming quarterly report is expected on the 26th of August 2021. Aluminum Corporation of China Limited, together with its subsidiaries, manufactures and sells alumina, primary aluminum, and energy products in the Peoples Republic of China. Aluminum Corporation of China Limited was incorporated in 2001 and is headquartered in Beijing, the Peoples Republic of China. Aluminum Corp operates under Aluminum classification in the United States and is traded on New York Stock Exchange. It employs 63007 people. more on Aluminum Corp
Aluminum Corp has very high historical volatility over the last 90 days
The company has 91.52 B in debt with debt to equity (D/E) ratio of 1.26, which is OK given its current industry classification. Aluminum Corp has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Latest headline from www.equities.com: Kaiser Aluminum Corp gains 4.26 percent for July 21 - Equities.com
Aluminum Corp Fama & French Steel Works Etc
Steel Works Etc
Fama & French Classification
Aluminum Corp SEC Filings
Aluminum Corp SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameAluminum Corp
ChairmanXiangmin Liu  (View All)
Thematic Classifications
Active investing themes Aluminum currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
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.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares17.3 B17 B
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations15 B14.9 B
Slightly Up
Increasing
Very volatile
Total Assets216.6 B194.9 B
Moderately Up
Increasing
Slightly volatile
Total Liabilities121.1 B123.7 B
Fairly Down
Decreasing
Slightly volatile
Current Assets49.1 B46.2 B
Notably Up
Decreasing
Slightly volatile
Current Liabilities65.4 B62.6 B
Sufficiently Up
Decreasing
Slightly volatile
Total Debt91.6 B92.2 B
Slightly Down
Decreasing
Slightly volatile
Return on Average Assets0.00490.0046
Notably Up
Increasing
Slightly volatile
Gross Margin0.07030.072
Fairly Down
Increasing
Slightly volatile
Asset Turnover1.010.935
Significantly Up
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
Strong BuyFairly Valued
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
Share Download
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 91.52 B in debt with debt to equity (D/E) ratio of 1.26, which is OK given its current industry classification. Aluminum Corp has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.

Operating Cash Flow

14.97 BillionShare
Aluminum Corp (ACH) is traded on New York Stock Exchange in USA. It is located in No. 62 North Xizhimen Street and employs 63,007 people. Aluminum Corp is listed under Steel Works Etc category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 13.68 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 166.15 K shares are presently shorted by investors with about 0.9 days to cover shorted positions. Aluminum Corp has about 11.39 B in cash with 15.28 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.72, 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 1.78 % 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 7.22%. 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 1.1576. 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 an alpha of 0.331, implying that it can generate a 0.33 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 15.51HorizonTargetOdds Up 15.51 
92.71%90 days
 15.51 
7.22%
Based on a normal probability distribution, the odds of Aluminum Corp to move above the current price in 90 days from now is about 7.22 (This Aluminum Corp probability density function shows the probability of Aluminum Stock to fall within a particular range of prices over 90 days) .

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 Interest Expense is most likely to decrease significantly in the upcoming years. The last year's value of Interest Expense was reported at 4.19 Billion. The current Net Income is estimated to increase to about 799.5 M, while Earning Before Interest and Taxes EBIT is projected to decrease to roughly 5.2 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
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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 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 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.