CENXCentury Aluminum Company
Is it safe?
Forensics clean, with a caveat: a safe balance sheet, but big price swings.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Large price swings, high volatility. Worst drawdown -88% · now 47% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can CENX take a bad year?
The deepest fall in CENX's price history on file is −88%; it is 47% below its high today.
Altman Z-score · distress below 1.8 · safe above 3 · grey zone: neither safe nor distressed on this model
- Annualised volatility
- 66%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −88%
Worst drawdown on file · −47% today
Details›
- Cash and short-term investments
- $343M
- EBITDA, trailing twelve months
- $759M
- Operating profit, trailing twelve months
- $675M
- Annualised volatilitytwo years of daily moves
- 66%
- Worst drawdown on file
- −88%
- Below its 52-week high
- 47%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.