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MidLincoln ML Aluminium Index Eq.Weight

basketnameweekchmonthchytdchyearch
ML Aluminium8.5918.9771.8844.89

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
60.060.00.6
netmarginDividenYield52wkchangerisk
40.030.080.070.0

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
MICEX Index3.027.4219.3915.02
Russian Trading System Cash Index2.984.3135.9917.83
Russian Depositary Index USD3.294.7538.1216.35
S&P 500 Index0.802.976.855.55
Dow Jones Industrial Average1.115.178.407.13
FTSE 100 Index0.51-2.728.856.82
Nikkei 2252.646.47-3.68-7.75
Hong Kong Hang Seng Index1.45-3.623.171.87
Ibovespa Brasil Sao Paulo Stock Exchange Index2.02-3.3142.9931.48
Borsa Istanbul 100 Index-1.16-5.901.36-1.07
FTSE/JSE Africa All Share Index-0.04-2.07-0.48-3.19
Warsaw Stock Exchange WIG Total Return Index2.501.754.950.72
Shanghai Stock Exchange Composite Index1.043.40-8.61-7.70
S&P BSE SENSEX Index-1.07-7.96-0.46-0.88
Korea Stock Exchange KOSPI Index-0.47-3.510.51-2.85
Jakarta Stock Exchange Composite Index-1.68-5.7911.1711.46
Mexican Stock Exchange Mexican Bolsa IPC Index0.15-6.515.242.01
S&P/TSX Composite Index1.710.9514.7512.33
Karachi Stock Exchange KSE100 Index1.665.0831.5530.38
Deutsche Boerse AG German Stock Index DAX-0.01-0.45-0.75-5.82

Best Stocks 1 Week in USD %ch

nameChngePctCountry
Hindalco Industries Ltd (HNDL:IN)8.63
Aluminum Corp of China Ltd (2600:HK)8.83
Rio Tinto Ltd (RIO:AU)9.18
Kobe Steel Ltd (5406:JP)10.19
Vedanta Resources PLC (VED:LN)10.44
United Co RUSAL PLC (486:HK)12.93
Vale SA (VALE5:BZ)15.35
Vale SA (VALE3:BZ)16.48
Rio Tinto PLC (RIO:LN)7.25
Alfa SAB de CV (ALFAA:MM)7.20

Worst Stocks 1 week in USD %

nameChngePctCountry
Walsin Lihwa Corp (1605:TT)3.63
Crown Holdings Inc (CCK:US)3.04
Hankook Tire Co Ltd (161390:KS)2.62
Giant Manufacturing Co Ltd (9921:TT)2.62
Fletcher Building Ltd (FBU:NZ)2.19
(2474:TT)1.61
China Hongqiao Group Ltd (1378:HK)1.15
ACC Ltd (ACC:IN)-0.51
Alcoa Inc (AA:US)4.21
Norsk Hydro ASA (NHY:NO)5.26

best Stocks 1 month in USD %

nameChngePctCountry
Alcoa Inc (AA:US)55.60
United Co RUSAL PLC (486:HK)34.27
Vedanta Resources PLC (VED:LN)27.73
Aluminum Corp of China Ltd (2600:HK)24.32
Vale SA (VALE3:BZ)23.38
Walsin Lihwa Corp (1605:TT)22.41
Kobe Steel Ltd (5406:JP)22.23
Hindalco Industries Ltd (HNDL:IN)17.05
Vale SA (VALE5:BZ)15.43
Rio Tinto Ltd (RIO:AU)14.50

Worst Stocks 1 month in USD %

nameChngePctCountry
Norsk Hydro ASA (NHY:NO)7.11
Fletcher Building Ltd (FBU:NZ)4.20
Crown Holdings Inc (CCK:US)0.53
China Hongqiao Group Ltd (1378:HK)0.29
Amcor Ltd/Australia (AMC:AU)-3.35
Hankook Tire Co Ltd (161390:KS)-10.34
(2474:TT)-12.39
Giant Manufacturing Co Ltd (9921:TT)-16.14
ACC Ltd (ACC:IN)-17.64
Alfa SAB de CV (ALFAA:MM)-20.16

best Stocks ytd in USD %

nameChngePctCountry
United Co RUSAL PLC (486:HK)43.79
Fletcher Building Ltd (FBU:NZ)51.80
China Hongqiao Group Ltd (1378:HK)54.35
Walsin Lihwa Corp (1605:TT)83.81
Hindalco Industries Ltd (HNDL:IN)105.77
Vale SA (VALE3:BZ)164.13
Vedanta Resources PLC (VED:LN)170.65
Vale SA (VALE5:BZ)199.92
Alcoa Inc (AA:US)43.41
Rio Tinto Ltd (RIO:AU)41.04

Worst Stocks ytd in USD %

nameChngePctCountry
Hankook Tire Co Ltd (161390:KS)14.78
Amcor Ltd/Australia (AMC:AU)13.81
Crown Holdings Inc (CCK:US)8.30
ACC Ltd (ACC:IN)-7.03
Kobe Steel Ltd (5406:JP)-8.73
Giant Manufacturing Co Ltd (9921:TT)-10.41
(2474:TT)-17.16
Alfa SAB de CV (ALFAA:MM)-37.50
Norsk Hydro ASA (NHY:NO)31.02
Rio Tinto PLC (RIO:LN)33.18

Sector Performance in ML Aluminium in USD 1 month %

sectorChngePct
Materials14.56
Industrials1.13
-12.39
Consumer Discretionary-13.24

Sector Performance in ML Aluminium in USD YTD %

sectorChngePct
Industrials23.15
Consumer Discretionary2.18
-17.16
Materials61.22

ML Aluminium Stock News


China Hongqiao Group Ltd

  • It's Time to Open Up, China
  • Hongqiao Denies Allegations of Improprieties by Anonymous Short ...

    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 planning 30% capacity growth by 2020
  • Global tire ranking: Bridgestone retains global tire crown for 8th ...


    Aluminum Corp of China Ltd

  • Stock Buzzer: Is Aluminum Corp. of China Limited (ADR) a Buy? The ...
  • Live Price Coverage: What Will Happen to Aluminum Corp. of China ...

    United Co RUSAL PLC

  • United Company RUSAL Plc: Change of Director
  • United Company RUSAL Plc: Continuing Connected Transactions ...

    Kobe Steel Ltd

  • Iron Ore Carrier for Kobe Steel Named Shinzan Maru
  • Kobe Steel Librota-GS tyre uniformity machine

    Giant Manufacturing Co Ltd

  • Giant Sees Sales Drop in 2016
  • Sany aims for cutting-edge tech

    Alcoa Inc

  • Notable 13F Report: Euclid Advisors LLC Stake in Alcoa INC (AA ...
  • Alcoa Inc. (AA) Downgraded by Vetr Inc. to Strong Sell

    ACC Ltd

  • Buy ACC, target Rs 1387 : Microsec Capital
  • Buy ACC, target Rs 1380 : Kunal Bothra

    Alfa SAB de CV

  • Technical Action Update on Shares of Alfa S.A.B. De C.V. (ALFFF)
  • Mexico stocks higher at close of trade; IPC up 0.18%

    Amcor Ltd/Australia

  • Pharmaceutical Packaging Market Report 2016-2026
  • Why these 4 ASX shares are getting hammered today

    Crown Holdings Inc

  • Crown Holdings Inc. (CCK) Receives Average Recommendation of ...
  • Investor Scope: Taking a Closer Look at Shares of Crown Holdings ...

    Fletcher Building Ltd

  • Short Interest Coverage: A Reversal for FLETCHER BUILDING ...
  • NZ shares rise as Fletcher Building extends gains on quake

    Hindalco Industries Ltd

  • Buy Hindalco Industries Ltd. target Rs 175 : Manish Sharma
  • Buy Hindalco Industries, target Rs 200 : Mandar Jamsandekar

    Norsk Hydro ASA

  • Newsworthy OTC Stock: NORSK HYDRO ASA ORD (NHYKF)
  • Rating Sentiment Summary: Were Analysts Bullish Norsk Hydro ASA ...

    Rio Tinto Ltd

  • Is Rio Tinto Limited a buy at this share price?
  • Investor Radar: Taking a Closer Look at Rio Tinto Limited (ASX:RIO)

    Rio Tinto PLC

  • Rio Tinto cuts capital spending budget
  • Rio Tinto plc (RIO) Receives "Overweight" Rating from JPMorgan ...

    Vale SA

  • What do Analysts Say about: Vale S.A. (NYSE:VALE)
  • Buy Vale S.A. For The 40% Upside

    Vedanta Resources PLC

  • Today: 12943 Shares of Vedanta Resources plc (VED) Stock are ...
  • Navin Agarwal Sells 5400 Shares of Vedanta Resources plc (VED ...




  • 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 (VALE3:BZ) +16.48%, Vale SA (VALE5:BZ) +15.35%, United Co RUSAL PLC (486:HK) +12.93%,

    While worst last week among stocks was ACC Ltd (ACC:IN) -0.51%, China Hongqiao Group Ltd (1378:HK) 1.15%, (2474:TT) 1.61%,

    Best last month among stocks was Alcoa Inc (AA:US) +55.60%, United Co RUSAL PLC (486:HK) +34.27%, Vedanta Resources PLC (VED:LN) +27.73%,

    While worst last month among stocks was Alfa SAB de CV (ALFAA:MM) -20.16%, ACC Ltd (ACC:IN) -17.64%, Giant Manufacturing Co Ltd (9921:TT) -16.14%,

    Best YTD among stocks was Vale SA (VALE5:BZ) +199.92%, Vedanta Resources PLC (VED:LN) +170.65%, Vale SA (VALE3:BZ) +164.13%,

    While worst YTD among stocks was Alfa SAB de CV (ALFAA:MM) -37.50%, (2474:TT) -17.16%, Giant Manufacturing Co Ltd (9921:TT) -10.41%,

    Companies Reported last month include:

    TickerReported
    1605:TT10/28/2016
    161390:KS11/2/2016
    2474:TT11/7/2016
    2600:HK10/20/2016
    486:HK11/11/2016
    5406:JP10/31/2016
    9921:TT11/11/2016
    ACC:IN10/21/2016
    ALFAA:MM10/17/2016
    CCK:US10/19/2016
    NHY:NO10/25/2016
    VALE3:BZ10/27/2016
    VALE5:BZ10/27/2016
    VED:LN11/10/2016

    Companies that will report next month include:

    TickerReporting
    AA:US1/9/2017

    Ex Div Stocks Last Month:

    TickerExDv
    1605:TT10/18/2016
    VED:LN11/17/2016

    Companies that will go ex-Div next month include:

    TickerReporting
    161390:KS12/28/2016

    Chart: Aluminium price is closer to longer trend resistance level. Is break out possible?

    Source: ML, Bloomberg

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

    Source: ML, Bloomberg


    Aluminium Cost Curve

  • Aluminum Industry Outlook: What Do Top Executives Have to Say?
  • Global aluminium smelters' production costs on decline
  • Aluminium's sheen is little more than a Chinese illusion: Gadfly
  • Trek 1.2 review
  • Earnings upside forecast for Press Metal

    Aluminium Price

  • Mecon recommends 15 per cent minimum import price on ...
  • Chinese demand for aluminium imports rises as LME-spot arbitrage ...
  • Dip in gold price runs into buying, base metals prices consolidate
  • State-owned Mecon recommends minimum import price on primary ...
  • Mapping the market: Soft oil prices send airlines flying; IT makes merry

    Alumina Price

  • Has Trump's Election Raised the Bar for Alcoa and Aluminum?
  • London Metal Exchange Aluminum Price Keeps Rising, Why?
  • The Aluminum Bull Market: Why You Should Buy Now
  • Aluminum Price Forecast, November 2016: Prices Surging Over ...
  • Must Know: Can Aluminum Prices Sustain Their Recent Gains?

    Alumina Price

  • Why Rising Alumina Prices Make Things Easier for Alcoa
  • Alumina: Sell On Metals Strength, Says Morgan Stanley
  • Would Higher Commodity Prices Boost Alcoa's 4Q16 Earnings?
  • Indonesia Replaces Australia as Top Alumina Supplier to China ...
  • Has Trump's Election Raised the Bar for Alcoa and Aluminum?

    Carbon Anodes

  • Toyota develops method to observe Li-ion behaviour
  • ORNL wins seven R&D 100 Awards
  • Elcora Advanced Materials moves towards the manufacturing of ...
  • FWD:Energy receives research subsidy from the Department of Energy
  • Scientist builds device that turns urine into biogas

    Electricity In Aluminium Production

  • Soaring silver prices boost interest in aluminum as solar electricity ...
  • Alcoa: Thousands of Victorian jobs in the balance as Portland ...
  • Aluminium in Iran – can the potential be realised?
  • R&D can power low carbon value growth for Indian firms
  • China: Era of cost deflation is over for primary aluminium

    Aluminium ECM Deals

  • Aluminum Giant's Armor as Thin as Foil
  • Alcoa (AA) Announces Completion of Arconic (ARNC) Separation ...
  • Year-End Mining Update
  • Twelve US senators urge security rejection of China aluminum M&A ...
  • The Pot of Cold

    Aluminium DCM Deals

  • BMW 7 Series Plant: Dingolfing, Germany
  • A First Look at 2017's New Guns
  • Aprilia Introduces New Dorsoduro 900 And New Shiver 900
  • Daily Business Report-Nov. 7, 2016
  • Alterra Power Corporation's (MGMXF) CEO John Carson on Q3 ...

    Effect of Coal price on Aluminium

  • Mecon recommends 15 per cent minimum import price on ...
  • China: Era of cost deflation is over for primary aluminium
  • South32 on the hunt for more coal deals
  • Material Matters: Supply, Oz Miners, Aluminium, Coal And Mineral ...
  • Hazelwood power station closure the latest blow for coal

    Aluminium Vertical Integration

  • Rusal Completes US$299 MM Sale of Alpart to JISCO
  • Boeing Names Nanshan Aluminum Its Newest Aluminium Plate ...
  • Magneti Marelli Celebrates 40 years of Powertrain in Sanford, NC
  • Rusal completes sale of Alpart to Jisco for $299m
  • Magneti Marelli Celebrates 40 Years Of Powertrain In Sanford, North ...

    Emerging Markets Aluminium Producers

  • Dip in gold price runs into buying, base metals prices consolidate
  • The strength of the rebounds suggest strong sentiment
  • Metals prices rebound, stronger oil prices helping
  • Base metals rally, markets to focus on OPEC meeting
  • Base metals prices consolidate, looking for support

    Developed Markets Aluminium Producers

  • Aluminium Market Report 2016-2026: Analysis of Top Companies ...
  • Coca-Cola plans aluminium bottles for India
  • UK's last aluminium smelter sold by Rio Tinto in £330m deal
  • #UAEinnovators: Consistent trial and error attempts helped establish ...
  • Aluminium producers seek Q1 premium of $95-$110/T from ...

    Aluminium In Automotive Industry

  • Demand from Automotive and Construction Sector to Boost the ...
  • Gulf aluminium producers cut costs amid glut and US protectionism ...
  • Mexican aluminum industry skeptical, wary of Trump's impact on ...
  • Automotive Supplier Hansens Aluminum to Build 90-Job ...
  • Global Automotive Connectors – Market Trends and Forecasts from ...

    Aluminium versus Steel

  • Moto Z vs OnePlus 3 review
  • Steel cannot compete with aluminium in vehicle lightweighting
  • The great debate: aluminum vs. steel wheels
  • Aluminum Versus Steel Aerial Ladders
  • Chevrolet Pokes Holes - Literally - In Ford F-150's Aluminum Pickup ...

    Country Composition

    CountryWeight %
    INDIA14.29
    TAIWAN9.52
    UNITED STATES9.52
    BRITAIN9.52
    CHINA9.52
    BRAZIL9.52
    4.76
    JAPAN4.76
    SOUTH KOREA4.76
    AUSTRALIA4.76
    NORWAY4.76
    RUSSIA4.76
    NEW ZEALAND4.76
    MEXICO4.76

    Loading graph...
    /

    Sector Composition

    CountryWeight %
    INDIA14.29
    TAIWAN9.52
    UNITED STATES9.52
    BRITAIN9.52
    CHINA9.52
    BRAZIL9.52
    4.76
    JAPAN4.76
    SOUTH KOREA4.76
    AUSTRALIA4.76
    NORWAY4.76
    RUSSIA4.76
    NEW ZEALAND4.76
    MEXICO4.76
    Loading graph...

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    21329764.833.02.116.6910.880.6
    valueMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    5371.284.538.682.1424.6539.32-0.2652.92
    Amcor Ltd/Australia12881.603.9018.451.307.0571.960.1758.61
    Vale SA41869.750.2713.201.6612.583.561.232.05
    Vale SA41869.750.0411.751.6614.130.471.392.12
    Rio Tinto PLC72761.653.1216.842.2013.0652.540.2046.85
    Rio Tinto Ltd72764.592.5519.912.2011.0550.770.4440.24
    China Hongqiao Group Ltd6664.723.506.730.8011.8923.560.8927.49
    Aluminum Corp of China Ltd9113.860.00199.410.540.270.000.47-200.78
    ACC Ltd3585.041.6833.442.136.3756.18-0.0426.95
    Vedanta Resources PLC2959.093.0556.770.260.46173.151.10115.82
    Hindalco Industries Ltd5434.370.6913.380.352.629.231.39-2.26
    Kobe Steel Ltd3622.731.2649.440.240.4962.29-0.1511.08
    Alfa SAB de CV6396.572.6515.000.463.0739.75-0.3825.32
    Fletcher Building Ltd5286.283.9416.170.794.8963.710.7351.04
    Norsk Hydro ASA9812.522.4320.461.045.0849.720.3232.55
    United Co RUSAL PLC6680.011.149.160.869.3910.440.328.88
    Hankook Tire Co Ltd5573.030.867.660.9812.796.590.099.70
    Giant Manufacturing Co Ltd2243.963.0021.851.245.6865.55-0.1147.15
    Walsin Lihwa Corp1397.18---0.000.000.91-1.20
    Crown Holdings Inc7665.080.0013.980.926.580.000.06-9.45
    Alcoa Inc5811.710.00-0.630.00-0.000.53-1.58

    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 Discretionary7817.00.06.6509681.023.527.01.52.011.716.4-0.310.89.6-1.20.03.1
    Industrials7793.80.05.8453138.232.623.42.71.815.018.6-0.23.111.48.3-0.122.9
    Materials308782.70.97.6590209.433.227.52.03.117.018.1-0.110.89.8-1.00.6-0.1

    Top 5 ML Aluminium Long Picks

    valuestockMcapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangescore
    Fletcher Building LtdFBU:NZ5286.283.9416.170.794.8963.710.7351.04
    2474:TT5371.284.538.682.1424.6539.32-0.2652.92
    Amcor Ltd/AustraliaAMC:AU12881.603.9018.451.307.0571.960.1758.61
    Vedanta Resources PLCVED:LN2959.093.0556.770.260.46173.151.10115.82
    Giant Manufacturing Co Ltd9921:TT2243.963.0021.851.245.6865.55-0.1147.15

    Top 5 ML Aluminium Short Picks

    valuestockMcapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangescore
    Walsin Lihwa Corp1605:TT1397.18---0.000.000.91-1.20
    Alcoa IncAA:US5811.710.00-0.630.000.000.53-1.58
    Hindalco Industries LtdHNDL:IN5434.370.6913.380.352.629.231.39-2.26
    Crown Holdings IncCCK:US7665.080.0013.980.926.580.000.06-9.45
    Aluminum Corp of China Ltd2600:HK9113.860.00199.410.540.270.000.47-200.78
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    Top 10 Aluminium Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    ETFS ALUMINIUM (OD7A)0.00.1

    Top 10 Aluminium Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    ETFS ALUMINIUM (OD7A)0.00.1