Momentum investing is essentially the opposite of the tried-and-tested Wall Street adage -- "buy low and sell high." Investors following this investing style typically avoid betting on cheap stocks and waiting long for them to recover. They believe instead that one could make far more money in lesser time by "buying high and selling higher." Who doesn't like betting on fast-moving trending stocks? But determining the right entry point isn't easy. Often, these stocks lose momentum once their valuation moves ...

CHICAGO, Feb. 07, 2024 (GLOBE NEWSWIRE) -- Century Aluminum Company (NASDAQ:CENX) will report fourth quarter 2023 earnings on Wednesday, February 21, 2024 after the close of market trading. The news release will be issued through GlobeNewswire. The company will hold a follow-up conference call on Wednesday, February 21, 2024 at 5:00 p.m. Eastern time. The earnings call will be webcast live on the Century Aluminum Company website, located at www.centuryaluminum.com. Plan to begin the registration process at ...

CHICAGO, Feb. 07, 2024 (GLOBE NEWSWIRE) -- Century Aluminum Company (NASDAQ:CENX) will report fourth quarter 2023 earnings on Wednesday, February 21, 2024 after the close of market trading. The news release will be issued through GlobeNewswire. The company will hold a follow-up conference call on Wednesday, February 21, 2024 at 5:00 p.m. Eastern time. The earnings call will be webcast live on the Century Aluminum Company website, located at www.centuryaluminum.com. Plan to begin the registration process at ...

动量投资策略 - 动量投资是一种与“低买高卖”相反的投资策略[1] - Zacks动量风格评分和“快速动量优惠”筛选器有助于识别具有价格动量的股票[2] - CENX股票在过去12周内上涨了73.1%[4] - CENX的动量评分为B，表明现在是进入股票并利用动量的最佳时机[6] 世纪铝业（CENX）分析 - 世纪铝业（CENX）是一个通过筛选器的优秀候选股之一[3] - CENX的动量快速，目前的β值为2.7[5] - CENX的盈利预期修订呈上升趋势，获得Zacks排名2（买入）[7] - CENX目前的市销率为0.47倍，被认为是一个很便宜的估值指标[8] - 除了CENX，还有其他股票通过了“快速动量优惠”筛选器[9] 投资策略建议 - 根据个人投资风格，可以从超过45个Zacks高级筛选器中选择[10] - 成功的选股策略的关键是确保过去产生了盈利结果[11]

财务数据和关键指标变化 - 第三季度合并全球发货量为172,000吨,环比下降约1% [21][22] - 实现金属价格环比下降近6% [21][22] - 第三季度调整后净亏损1400万美元,或每股亏损0.13美元,环比下降2900万美元 [23] - 第三季度调整后EBITDA为900万美元,环比下降2000万美元 [24] - 第三季度流动性较上季度增加7500万美元至3.06亿美元,净债务减少8300万美元至4.24亿美元 [24][25] 各条业务线数据和关键指标变化 - 公司在冰岛的运营表现良好,格伦达塔尼工厂项目即将完成,将于明年初开始向欧洲客户销售低碳铸造棒材 [16] - 在牙买加,公司已完成第一个大型项目,一台高效锅炉将于本季度底前投产,另一台预计于明年3月底投产,将提高牙买加精炼厂的生产效率和稳定性 [17][18] 各个市场数据和关键指标变化 - 中国市场需求受益于太阳能和电动车需求强劲,中国太阳能需求同比增加约150万吨 [9] - 中国云南省水电站水位偏低,预计将再次限产约100万吨产能,将加剧中国铝市缺口 [10] - 尽管第三季度LME均价下降至2,155美元/吨,但全球库存仍维持在50天以下的历史低位,有望在需求复苏或供给中断时快速反弹 [11] 公司战略和发展方向及行业竞争 - 公司正在实施各种成本降低、效率提升和现金流优化措施,以在当前周期保持稳健,同时不中断长期投资和战略 [12] - 公司在美国南卡罗来纳州的Mt. Holly工厂与供电商续签了3年电力合同,有利于该厂的长期投资和发展 [14][15] - 公司在冰岛和牙买加的项目进展顺利,有助于提升产品附加值和生产效率 [16][17][18] 管理层对经营环境和未来前景的评论 - 宏观环境仍然复杂,但公司看到一些积极信号,如中国需求和供给端的变化,以及美国通胀减免法案的潜在利好 [9][10][11][47] - 公司将继续优化运营,同时保持充足的流动性,以渡过当前周期,并在市场好转时充分受益 [12][45][46] - 公司对长期铝行业的去碳化和电动化趋势保持乐观 [47] 问答环节重要的提问和回答 问题1 **Lucas Pipes 提问** 询问美国通胀减免法案中关于初级铝生产的税收抵免条款(Section 45X),以及公司对此的预期 [51][52][53][54][55][56][57][58][59][60] **Jesse Gary 回答** 公司正在等待美国财政部出台相关指引,在此之前难以量化具体的潜在利益。公司将在指引出台后召开专门的电话会议进行讨论 [52][53][54][55][56][57][58][59][60] 问题2 **Timna Tanners 提问** 询问牙买加精炼厂设备故障事件的进展,包括保险赔付的时间和金额 [74][75][76][77][78][79][80][81][82][83][84][85][86][87][88][89][90][91][92][93][94][95][96][97][98][99][100][101][102][103][104][105][106][107][108][109][110][111][112][113][114][115][116][117][118][119][120][121][122][123][124][125][126][127][128] **Jesse Gary 回答** 公司已向保险公司提出索赔,预计损失扣除免赔额后将由保险公司全额承担。具体时间和金额公司尚未确定,将在第四季度报告时提供更多信息 [74][75][76][77][78][79][80][81][82][83][84][85][86][87][88][89][90][91][92][93][94][95][96][97][98][99][100][101][102][103][104][105][106][107][108][109][110][111][112][113][114][115][116][117][118][119][120][121][122][123][124][125][126][127][128] 问题3 **Lucas Pipes 提问** 询问公司是否有增加美国Mt. Holly工厂产能的计划 [65][66][67] **Jesse Gary 回答** 公司在新的电力合同中保留了增加Mt. Holly产能的权利,将根据市场情况决定是否行使。增加产能所需的电力价格和时间公司正在评估,将在下一季度报告时提供更多信息 [65][66][67]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to _______. Commission file number 001-34474 Century Aluminum Company (Exact name of registrant as specified in its charter) Delaware 13-3070826 (State or ot ...

Century Aluminum Company (NASDAQ:CENX) Q2 2023 Earnings Conference Call August 9, 2023 5:00 PM ET Company Participants Ryan Crawford - Financial Planning & Analysis and IR Manager Jesse Gary - President and CEO Jerry Bialek - EVP and CFO Conference Call Participants Lucas Pipes - B. Riley Operator Good afternoon and thank you for attending today's Century Aluminum Company Second Quarter 2023 Earnings Conference Call. My name is Shesan [ph] and I'll be the moderator for today's call. All lines will be muted ...

Century Aluminum Company 2nd Quarter Earnings Call Cautionary Statement This presentation and statements made by Century Aluminum Company management on the quarterly conference call contain "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. Forward-looking statements are statements about future events and are based on our current expectations. These forward- ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to _______. Commission file number 001-34474 Century Aluminum Company (Exact name of registrant as specified in its charter) Delaware 13-3070826 (State or other j ...

Century Aluminum Company (NASDAQ:CENX) Q1 2023 Earnings Conference Call May 8, 2023 5:00 PM ET Company Participants Peter Trpkovski - VP, Finance & IR Jesse Gary - President and CEO Jerry Bialek - EVP and CFO Conference Call Participants Lucas Pipes - B. Riley Securities Timna Tanners - Wolfe Research John Tumazos - John Tumazos Very Independent Research Katja Jancic - BMO Capital Markets Operator Good afternoon. Thank you for attending today's Century Aluminum Company First Quarter 2023 Earnings Conference ...