A4N:AU:AU-Alpha HPA Ltd (AUD)

COMMON STOCK | Aluminum |

Last Closing

USD 0.85

Change

+0.02 (+2.41)%

Market Cap

USD 1.16B

Volume

0.83M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Aluminum

Symbol Name Price(Change) Market Cap
AAI:AU Alcoa Inc

N/A

USD 16.14B
CAA:AU Capral Ltd

N/A

USD 0.17B
ABX:AU ABx Group Ltd

N/A

USD 9.75M
ASQ:AU Australian Silica Quartz Group..

N/A

USD 7.05M

ETFs Containing A4N:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aluminum) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.05% 75% C 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.05% 75% C 38% F
Trailing 12 Months  
Capital Gain -15.00% 75% C 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.00% 75% C 41% F
Trailing 5 Years  
Capital Gain 335.90% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 335.90% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 62.10% 75% C 83% B
Dividend Return 62.10% 75% C 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 85.29% 50% F 29% F
Risk Adjusted Return 72.81% 100% F 90% A-
Market Capitalization 1.16B 80% B- 85% B

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector