Alumina Limited PK (AWCMY)
Company Info
Highlights
$2.75B
-$0.21
$3.44 - $5.09
$1.34
0.04%
0.95
Share Price Chart
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Performance
Performance Chart
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Returns By Period
AWCMY
N/A
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AWCMY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 25.73% | -8.58% | 33.57% | 8.65% | 23.63% | -10.87% | -16.70% | 0.00% | 53.11% | ||||
| 2023 | 10.10% | -9.17% | -2.71% | 2.03% | -5.71% | -3.68% | 1.37% | -23.99% | -15.60% | -16.81% | -4.04% | 26.84% | -40.64% |
| 2022 | -2.36% | 10.43% | 2.03% | -16.33% | -2.41% | -15.77% | 5.51% | -2.09% | -17.57% | 4.79% | 17.71% | -1.46% | -21.70% |
| 2021 | -9.82% | 1.78% | 5.22% | 0.76% | -2.06% | -6.51% | 1.33% | 8.59% | 91.42% | -1.16% | -15.44% | 8.59% | 70.32% |
| 2020 | -11.54% | -11.82% | -26.55% | 22.97% | -11.16% | 13.59% | -2.71% | 9.05% | -14.50% | 1.78% | 28.32% | 9.38% | -7.87% |
| 2019 | 10.23% | 9.35% | -3.97% | -9.46% | 4.70% | -0.69% | -1.53% | -7.22% | 12.28% | -4.47% | 1.93% | 1.42% | 10.42% |
| 2018 | 3.33% | -7.09% | 7.44% | 7.86% | 2.17% | 3.64% | 0.83% | 2.58% | -3.78% | -10.22% | -9.02% | -1.60% | -5.76% |
| 2017 | 11.69% | -3.52% | -1.09% | 0.65% | 3.92% | 3.95% | 2.20% | 13.91% | 2.38% | 4.04% | -5.88% | 11.47% | 50.76% |
| 2016 | -12.35% | 29.55% | 5.91% | 14.04% | -9.84% | -4.72% | 4.17% | 0.75% | 13.69% | 6.52% | 3.59% | 6.31% | 64.90% |
| 2015 | 2.41% | -4.88% | -13.76% | -0.12% | 10.60% | -12.38% | -8.57% | -11.48% | -12.46% | -3.19% | 5.59% | 3.43% | -39.09% |
| 2014 | 10.36% | 5.26% | -3.48% | 11.71% | 6.85% | -4.72% | 15.35% | -1.36% | 2.24% | -3.15% | -0.70% | 2.83% | 46.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AWCMY is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alumina Limited PK (AWCMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Alumina Limited PK provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.28 | $1.61 | $0.26 | $0.74 | $0.72 | $0.29 | $0.19 | $0.24 |
Dividend yield | 0.00% | 0.00% | 6.90% | 29.31% | 4.57% | 11.54% | 11.10% | 3.89% | 3.60% | 7.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Alumina Limited PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $0.00 | $1.61 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 |
| 2018 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2015 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Alumina Limited PK. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alumina Limited PK was 91.53%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.53% | Jul 17, 2007 | 409 | Mar 9, 2009 | — | — | — |
| -67.54% | May 9, 1996 | 584 | Aug 31, 1998 | 1234 | Aug 19, 2003 | 1818 |
| -43.82% | Jan 17, 1990 | 661 | Nov 16, 1992 | 269 | Dec 17, 1993 | 930 |
| -32.58% | Jan 7, 2004 | 86 | May 10, 2004 | 212 | Mar 14, 2005 | 298 |
| -27.74% | May 11, 2006 | 101 | Oct 3, 2006 | 124 | Apr 3, 2007 | 225 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Alumina Limited PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Alumina Limited PK, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4.4%.
Valuation
The Valuation section provides an overview of how Alumina Limited PK is priced in the market compared to other companies in the Aluminum industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AWCMY compared to other companies in the Aluminum industry. AWCMY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AWCMY relative to other companies in the Aluminum industry. Currently, AWCMY has a P/S ratio of 9,173.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AWCMY in comparison with other companies in the Aluminum industry. Currently, AWCMY has a P/B value of 1.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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