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ML Aluminium Eq.Weight

basketnameweekchmonthchytdchyearch
ML Aluminium1.38-2.0220.665.86

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
0.30.30.3
netmarginDividenYield52wkchangerisk
0.20.20.40.4

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
MICEX Index0.03-2.7711.1512.79
Russian Trading System Cash Index-0.21-0.7530.3815.61
Russian Depositary Index USD0.27-0.0231.8514.39
S&P 500 Index-0.01-1.653.771.76
Dow Jones Industrial Average-0.09-1.343.081.78
FTSE 100 Index-0.091.8111.9010.35
Nikkei 225-0.122.78-9.53-7.84
Hong Kong Hang Seng Index0.36-1.127.043.45
Ibovespa Brasil Sao Paulo Stock Exchange Index0.428.6747.8839.76
Borsa Istanbul 100 Index-0.52-1.247.71-5.79
FTSE/JSE Africa All Share Index0.41-0.041.62-4.14
Warsaw Stock Exchange WIG Total Return Index0.08-0.083.15-5.35
Shanghai Stock Exchange Composite Index2.013.34-11.62-5.73
S&P BSE SENSEX Index0.47-2.198.165.38
Korea Stock Exchange KOSPI Index0.53-0.544.17-0.10
Jakarta Stock Exchange Composite Index0.430.8618.0019.48
Mexican Stock Exchange Mexican Bolsa IPC Index0.300.9212.578.70
S&P/TSX Composite Index0.610.9613.679.66
Karachi Stock Exchange KSE100 Index-1.102.6125.2019.81
Deutsche Boerse AG German Stock Index DAX0.090.42-0.30-2.19

Best Stocks 1 Week in USD %ch

nameChngePctCountry
Giant Manufacturing Co Ltd (9921:TT)1.92
Fletcher Building Ltd (FBU:NZ)3.65
Norsk Hydro ASA (NHY:NO)4.58
Vedanta Resources PLC (VED:LN)5.03
Rio Tinto Ltd (RIO:AU)5.37
Rio Tinto PLC (RIO:LN)5.75
Walsin Lihwa Corp (1605:TT)5.88
United Co RUSAL PLC (486:HK)9.65
Vale SA (VALE3:BZ)9.66
Vale SA (VALE5:BZ)9.94

Worst Stocks 1 week in USD %

nameChngePctCountry
Fletcher Building Ltd (FBU:NZ)3.65
Giant Manufacturing Co Ltd (9921:TT)1.92
Aluminum Corp of China Ltd (2600:HK)0.74
Kobe Steel Ltd (5406:JP)0.48
Hankook Tire Co Ltd (161390:KS)-1.22
(2474:TT)-1.50
Hindalco Industries Ltd (HNDL:IN)-1.29
Amcor Ltd/Australia (AMC:AU)-1.93
ACC Ltd (ACC:IN)-3.00
Alfa SAB de CV (ALFAA:MM)-3.39

best Stocks 1 month in USD %

nameChngePctCountry
Hankook Tire Co Ltd (161390:KS)25.63
Norsk Hydro ASA (NHY:NO)26.05
Rio Tinto Ltd (RIO:AU)31.31
Fletcher Building Ltd (FBU:NZ)52.72
Walsin Lihwa Corp (1605:TT)58.91
China Hongqiao Group Ltd (1378:HK)59.42
Vale SA (VALE3:BZ)115.91
Hindalco Industries Ltd (HNDL:IN)76.04
Vale SA (VALE5:BZ)157.16
Vedanta Resources PLC (VED:LN)170.25

Worst Stocks 1 month in USD %

nameChngePctCountry
Norsk Hydro ASA (NHY:NO)3.39
Giant Manufacturing Co Ltd (9921:TT)0.85
Hindalco Industries Ltd (HNDL:IN)-0.70
Alfa SAB de CV (ALFAA:MM)-2.50
Amcor Ltd/Australia (AMC:AU)-3.14
Fletcher Building Ltd (FBU:NZ)-4.83
(2474:TT)-5.92
ACC Ltd (ACC:IN)-6.11
Kobe Steel Ltd (5406:JP)-8.91
Hankook Tire Co Ltd (161390:KS)-13.40

best Stocks ytd in USD %

nameChngePctCountry
Hankook Tire Co Ltd (161390:KS)25.63
Norsk Hydro ASA (NHY:NO)26.05
Rio Tinto Ltd (RIO:AU)31.31
Fletcher Building Ltd (FBU:NZ)52.72
Walsin Lihwa Corp (1605:TT)58.91
China Hongqiao Group Ltd (1378:HK)59.42
Vale SA (VALE3:BZ)115.91
Hindalco Industries Ltd (HNDL:IN)76.04
Vale SA (VALE5:BZ)157.16
Vedanta Resources PLC (VED:LN)170.25

Worst Stocks ytd in USD %

nameChngePctCountry
Hankook Tire Co Ltd (161390:KS)25.63
Rio Tinto PLC (RIO:LN)24.88
Amcor Ltd/Australia (AMC:AU)17.91
United Co RUSAL PLC (486:HK)16.28
Aluminum Corp of China Ltd (2600:HK)13.17
ACC Ltd (ACC:IN)11.67
Giant Manufacturing Co Ltd (9921:TT)9.40
(2474:TT)-3.43
Alfa SAB de CV (ALFAA:MM)-21.98
Kobe Steel Ltd (5406:JP)-23.42

Sector Performance in ML Aluminium in USD 1 month %

sectorChngePct
-5.92
Consumer Discretionary-6.28
Industrials0.74
Materials7.17

Sector Performance in ML Aluminium in USD YTD %

sectorChngePct
Consumer Discretionary17.52
-3.43
Industrials18.47
Materials52.37

ML Aluminium Stock News


China Hongqiao Group Ltd

  • China Hongqiao Group to Expand Capacity by Sixteen Percent This ...
  • China Hongqiao Buys Beihai Xinhe from CITIC for US$320 MM

    Walsin Lihwa Corp

  • Thông tin thị trường thép Đài Loan tuần tới ngày 31/10/2016
  • Walsin Lihwa's 49% stake to propel CIGS PV firm Solarion into mass ...

    Hankook Tire Co Ltd

  • Hankook christens 'Technodome' R&D center
  • Hankook planning 30% capacity growth by 2020


    Aluminum Corp of China Ltd

  • Stock On Watch: Aluminum Corp. of China Limited (ADR) Sets 52 ...
  • Important Short Interest Filing: What's Next for Aluminum ...

    United Co RUSAL PLC

  • United Company RUSAL Plc: Third Quarter 2016 Trading Update
  • United Company RUSAL Plc: Poll Results of Extraordinary General ...

    Kobe Steel Ltd

  • Kobe Steel Claims A First In Marine Screw Compressors Deal
  • UPDATED: Kobe Steel Supplying First Screw Compressors For LNG ...

    Giant Manufacturing Co Ltd

  • Could Altria Group and Philip Morris International be reunited?
  • GE, Baker Hughes to create $32 billion oil services giant

    ACC Ltd

  • Buy ACC Ltd. with a target of Rs 1695: Dr CK Narayan
  • ACC Ltd Q2 net profit falls 29% to Rs 82 crore

    Alfa SAB de CV

  • Mexico stocks higher at close of trade; IPC up 0.80%
  • Mexico stocks higher at close of trade; IPC up 0.94%

    Amcor Ltd/Australia

  • Metal Cans Market Trends, Top Manufactures, Market Demands ...
  • Pharmaceutical Packaging Market Report 2016-2026

    Fletcher Building Ltd

  • Shares in View: Fletcher Building Ltd. (FBU.NZ)
  • Short Interest Coverage: A Reversal for FLETCHER BUILDING ...

    Hindalco Industries Ltd

  • Buy Hindalco Industries, target Rs 163 : Shrikant Chouhan
  • Buy Hindalco Industries, target Rs 163 : Siddarth Bhamre

    Norsk Hydro ASA

  • Norsk Hydro ASA (NHYDY) Lowered by The Zacks Investment ...
  • Rating Sentiment Worth Mentioning Today: Norsk Hydro ASA (ADR ...

    Rio Tinto Ltd

  • Rio Tinto Limited sells stake in iron ore mine worth US$50 billion
  • Watching the Charts on Rio Tinto Ltd. (RIO.AX)

    Rio Tinto PLC

  • Rio Tinto plc (RIO) Receives Buy Rating from Jefferies Group
  • Rio Tinto plc (ADR) (RIO) Shuts Major Plants: Cost Cutting?

    Vale SA

  • Better Buy: Teck Resources Ltd. vs. Vale SA
  • Vale SA (VALE) Raised to "Neutral" at Citigroup Inc.

    Vedanta Resources PLC

  • Shares in View: Vedanta Resources PLC (VED.L)
  • Vedanta Resources plc's (VED) Underweight Rating Reaffirmed at ...




    • ML Aluminium


    By: Midlincoln Analyst


    Description

    For this basket we consider aluminium review and related busineses

    Comment



    Best last week among stocks was Vale SA (VALE5:BZ) +9.94%, Vale SA (VALE3:BZ) +9.66%, United Co RUSAL PLC (486:HK) +9.65%,

    While worst last week among stocks was Alfa SAB de CV (ALFAA:MM) -3.39%, ACC Ltd (ACC:IN) -3.00%, Amcor Ltd/Australia (AMC:AU) -1.93%,

    Best last month among stocks was Vedanta Resources PLC (VED:LN) +170.25%, Vale SA (VALE5:BZ) +157.16%, Vale SA (VALE3:BZ) +115.91%,

    While worst last month among stocks was Hankook Tire Co Ltd (161390:KS) -13.40%, Kobe Steel Ltd (5406:JP) -8.91%, ACC Ltd (ACC:IN) -6.11%,

    Best YTD among stocks was Vedanta Resources PLC (VED:LN) +170.25%, Vale SA (VALE5:BZ) +157.16%, Vale SA (VALE3:BZ) +115.91%,

    While worst YTD among stocks was Kobe Steel Ltd (5406:JP) -23.42%, Alfa SAB de CV (ALFAA:MM) -21.98%, (2474:TT) -3.43%,

    Chart: Aluminium Price on a Shaky Up Trend With Lots of Gaps Down

    Source: ML, Bloomberg


    Aluminium Cost Curve

  • Alcoa power contract uncertainty 'coming down to the wire'
  • Earnings upside forecast for Press Metal
  • Slower Increase in China's Capacity Will Continue to Buoy ...
  • Alcoa's Final Quarterly Numbers Before Split Are Up
  • Why You Need Lithium: For Electric Tears

    Aluminium Price

  • Metals bed in LME Week stability; zinc/tin/ali set multi-yr highs
  • Copper, aluminium prices hold at highs after stock falls
  • Shanghai aluminium hits 2-year high on coal price surge
  • Overbought aluminium sells off, most metals prices edge higher
  • Rusal Releases Production Totals for Third Quarter

    Alumina Price

  • Aluminum Price Forecast, October 2016: Trading with Downside Bias
  • Aluminum Prices Hit a 15-month High As Energy Prices Rise
  • Century Aluminum Co. (CENX) Stock Price Down 5.8% on ...
  • US judge dismisses aluminum price-fixing litigation
  • Goldman Sachs lifts aluminum price forecast

    Alumina Price

  • Alcoa (AA) Announces Completion of Arconic (ARNC) Separation ...
  • CME Group Announces First Trades of Alumina FOB Australia ...
  • United Company RUSAL Plc: Third Quarter 2016 Trading Update
  • The 1 Case for Buying Alcoa Inc Stock Now
  • Norsk Hydro's (NHYDY) CEO Svein Richard Brandtzaeg on Q3 ...

    Carbon Anodes

  • Power/Performance Bits: Nov. 1
  • From ancient fossils to future cars
  • Global Pre-Baked Anode Market 2016 - Aluchemie, Rheinfelden ...
  • Algae May Be Key To Better Lithium Ion Batteries
  • In your phone, in their air

    Electricity In Aluminium Production

  • Alcoa: Thousands of Victorian jobs in the balance as Portland ...
  • China is most efficient aluminium producer nation
  • Alcoa warns of 'escalating electricity prices' as it negotiates new ...
  • LME WEEK 2016: China is the most efficient aluminium producer ...
  • Alcoa power contract uncertainty 'coming down to the wire'

    Aluminium ECM Deals

  • Alcoa (AA) Announces Completion of Arconic (ARNC) Separation ...
  • Subscribe to Endurance Technologies IPO: KRChoksey
  • Is this Large Market Cap Stock target price reasonable for Aluminum ...
  • CGN Said to Weigh $400 Million IPO of Former 1MDB Power Assets
  • PRESS DIGEST - Wall Street Journal - Oct 27

    Aluminium DCM Deals

  • BMW 7 Series Plant: Dingolfing, Germany
  • Redesigned Duramax 6.6L Diesel Offered on 2017 Silverado HD
  • County Commission passes budget
  • Wise Metals Trades Point to Problems Valuing Distressed Debt
  • Moody's Upgrades Kaiser's CFR to Ba2, Rates New Notes Ba3

    Effect of Coal price on Aluminium

  • Shanghai aluminium hits 2-year high on coal price surge
  • Canberra, Spring Street and NSW coal to soften Hazelwood blow
  • United Company RUSAL Plc: Third Quarter 2016 Trading Update
  • Investors and traders dare to hope over metal prices
  • Alcoa: Thousands of Victorian jobs in the balance as Portland ...

    Aluminium Vertical Integration

  • Emirates Global Aluminium chief says Chinese producers will keep ...
  • Magneti Marelli Celebrates 40 Years Of Powertrain In Sanford, North ...
  • Chinese Overcapacity Makes for Tough Going on International ...
  • Fitch Rates Tecnoglass' Proposed Sr. Notes 'BB-(EXP)'
  • Magneti Marelli Celebrates 40 years of Powertrain in Sanford, NC

    Emerging Markets Aluminium Producers

  • Metals prices remain upbeat
  • Metals continue to show strength
  • Electric cars will influence demand for metals more than oil
  • Metals prices start the week slightly firmer
  • Metals prices stronger, rallies look robust

    Developed Markets Aluminium Producers

  • Metals bed in LME Week stability; zinc/tin/ali set multi-yr highs
  • LME WEEK-Europe's aluminium rolled product demand robust-Novelis
  • Arconic launches
  • Aluminum Tube Market Top Manufacturers 2021 Analysis and Review
  • China is most efficient aluminium producer nation

    Aluminium In Automotive Industry

  • Radical Change In Oversize Novelty Car Bow Industry Causes Full ...
  • Real Industry Subsidiary Acquires Assets of Beck Aluminum Alloys ...
  • Constellium adds auto aluminium line in France
  • Alcoa Rises, Arconic Slips in Market Debut
  • Europe's aluminum rolled product demand robust: Novelis

    Aluminium versus Steel

  • Steel vs concrete debate rages on
  • Today's Market View - Amur Minerals and Metminco
  • Best Deals for Apple Watch 2
  • Aluminum Versus Steel Aerial Ladders
  • Steel cannot compete with aluminium in vehicle lightweighting

    Country Composition

    CountryWeight %
    INDIA13.64
    CHINA9.09
    TAIWAN9.09
    BRITAIN9.09
    BRAZIL9.09
    JAPAN4.55
    4.55
    MEXICO4.55
    RUSSIA4.55
    AUSTRALIA4.55
    SOUTH KOREA4.55
    NORWAY4.55
    NEW ZEALAND4.55

    Loading graph...
    /

    Sector Composition

    CountryWeight %
    INDIA13.64
    CHINA9.09
    TAIWAN9.09
    BRITAIN9.09
    BRAZIL9.09
    JAPAN4.55
    4.55
    MEXICO4.55
    RUSSIA4.55
    AUSTRALIA4.55
    SOUTH KOREA4.55
    NORWAY4.55
    NEW ZEALAND4.55
    Loading graph...

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    19288399.435.02.515.3010.690.3
    valueMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    5942.983.999.172.3325.4136.59-0.1850.24
    Amcor Ltd/Australia13046.373.8718.651.327.0872.180.2058.39
    Vale SA35506.000.0010.771.3612.630.000.580.03
    Vale SA35506.000.0310.041.3613.550.300.792.19
    Rio Tinto PLC65813.423.2716.072.0112.5152.550.0246.60
    Rio Tinto Ltd65812.622.7519.022.0110.5752.310.2341.67
    Aluminum Corp of China Ltd7896.580.001261.330.460.040.000.15-999.99
    China Hongqiao Group Ltd6514.863.526.660.7811.7123.440.7626.84
    ACC Ltd4231.641.4934.072.386.9950.760.0821.35
    Vedanta Resources PLC2476.792.83-0.210.00-0.000.26-2.15
    Hindalco Industries Ltd4857.040.7812.960.312.3910.110.84-2.03
    Kobe Steel Ltd3044.491.9327.260.180.6652.61-0.3423.26
    Alfa SAB de CV7630.432.4016.270.513.1339.05-0.2723.23
    Fletcher Building Ltd5157.104.1115.500.764.9063.710.5451.24
    Norsk Hydro ASA9597.312.6120.290.974.7852.960.3335.37
    United Co RUSAL PLC5485.202.227.850.708.9217.43-0.0116.07
    Hankook Tire Co Ltd6010.720.818.331.0212.246.750.288.53
    Giant Manufacturing Co Ltd2655.692.6624.261.435.8964.53-0.0443.71
    Walsin Lihwa Corp1214.14---0.000.000.46-1.95

    Index Sector Valuations vs GEM Average

    SectorSector MCap US mnSector MCap Share in TotalGem Sector Share In Total GEMGEM Sector MCAP USmnPayout RatioGEM Payout RatioDiv YieldGEM Div YieldPEPEGEMPE Discount vs GEMNetMarginNetMarginGEMMargin Diff. vs GEM1yr ReturnGEM 1yr Return
    Consumer Discretionary8666.43.06.6509681.024.527.01.42.013.216.4-19.510.39.6-0.70.23.1
    Industrials8844.63.15.8453138.233.723.42.41.816.318.6-12.43.111.48.3-0.222.9
    Materials264945.491.97.6590209.435.327.52.53.115.518.1-14.410.69.8-0.80.3-0.1

    Top 5 ML Aluminium Long Picks

    baskettablevaluestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    ml_basketpricealumGiant Manufacturing Co Ltd9921:TTTAIWANLeisure Products2655.692.6624.261.435.8964.53-0.0443.71
    ml_basketpricealumRio Tinto PLCRIO:LNBRITAINDiversified Metals & Mining65813.423.2716.072.0112.5152.550.0246.60
    ml_basketpricealum2474:TT5942.983.999.172.3325.4136.59-0.1850.24
    ml_basketpricealumFletcher Building LtdFBU:NZNEW ZEALANDConstruction Materials5157.104.1115.500.764.9063.710.5451.24
    ml_basketpricealumAmcor Ltd/AustraliaAMC:AUAUSTRALIAPaper Packaging13046.373.8718.651.327.0872.180.2058.39

    Top 5 ML Aluminium Short Picks

    baskettablevaluestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    ml_basketpricealumWalsin Lihwa Corp1605:TTTAIWANElectrical Components & Equipm1214.14---0.000.000.46-1.95
    ml_basketpricealumHindalco Industries LtdHNDL:ININDIAAluminum4857.040.7812.960.312.3910.110.84-2.03
    ml_basketpricealumVedanta Resources PLCVED:LNINDIADiversified Metals & Mining2476.792.83-0.210.000.000.26-2.15
    ml_basketpricealumAluminum Corp of China Ltd2600:HKCHINAAluminum7896.580.001261.330.460.040.000.15-999.99
    ml_basketpricealumVale SAVALE3:BZBRAZILSteel35506.000.0010.771.3612.630.000.580.03
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    Top 10 Aluminium Focused Funds by Inflows Last Week

    Top 10 Aluminium Focused Funds by Outflow Last Week
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