Century Aluminum Stock Analysis

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 7.79. The company last dividend was 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 2512 people. For more info on Century Aluminum please contact Jesse JD at 312 696 3101 or go to https://centuryaluminum.com.

Century Aluminum Investment Alerts

Century Aluminum Upcoming and Recent Events

Century Aluminum Thematic Classifications

Century Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.08 B.

Century Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 31st of July, Century Aluminum shows the Risk Adjusted Performance of 0.0867, mean deviation of 2.57, and Downside Deviation of 2.3. Century Aluminum 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.

Century Aluminum Price Movement Analysis

Century Aluminum Insider Trading Activities

Century Aluminum Outstanding Bonds

Century Aluminum Predictive Daily Indicators

Century Aluminum Forecast Models

Century Aluminum's time-series forecasting models are one of many Century Aluminum's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Century Aluminum prices is reacting to, or reflecting on a current 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.

When running Century Aluminum's 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 the 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.