Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded a decrease of -0.60%. However, over the last six months, the performance has been weaker by 49.67%. The price of CENX decreased -3.10% over the last 30 days. And in the last five days, it has fallen by -0.82%.
Century Aluminum Co experienced a somewhat steady performance in the stock market. The company’s stock reached a 1-year high of $25.39 on 12/03/24, while the lowest price for the same period was registered at $11.12 on 03/12/24.
52-week price history of CENX Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Century Aluminum Co’s current trading price is -28.67% away from its 52-week high, while its distance from the 52-week low is 62.86%. The stock’s price range during this period has varied between$11.12 and $25.39. The Century Aluminum Co’s shares, which operate in the Basic Materials, saw a trading volume of around 3.25 million for the day, a figure considerably higher than their average daily volume of 1.58 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Century Aluminum Co (CENX) has experienced a quarterly decline of -24.29% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 1.67B and boasts a workforce of 2971 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 19.77, with a change in price of +0.70. Similarly, Century Aluminum Co recorded 1,414,584 in trading volume during the last 100 days, posting a change of +4.02%.
CENX’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for CENX stands at 0.79. Similarly, the long-term debt-to-equity ratio is also 0.69.
CENX Stock Stochastic Average
As of today, Century Aluminum Co’s raw stochastic average for the last 50 days stands at 27.34%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 25.66%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 18.42% and 19.85%, respectively.
