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Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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Alcoa quote and profile

 
 Companies |  Insiders  | Dashboard  
     
8.21
  
STOCK
0.10  Macroaxis: 1.23 Up   1.23%  
Year To Date
7.99.93
Last 1 Month(s)
8.118.76
Trading Day 
8.18.22
June 18 2013 

Diversification Suggestion

Use Alcoa to enhance returns of your portfolios. The stock experiences large bullish trend
Analyze Alcoa Inc Trend or Check current 30 days Alcoa correlation with market (S&P 500)
1 Month Beta 0.71  
Highest Price:  
Lowest Price:  
8.76  
8.11  
May 20 2013 
June 17 2013 
As returns on market increase, Alcoa returns are expected to increase less than the market. However during bear market, the loss on holding Alcoa will be expected to be smaller as well.
Alcoa Inc Small BetaAlcoa Inc Beta Legend
AA United States NYSE
Alcoa Inc
Basic Materials
Aluminum
Benchmark S&P 500
http://www.alcoa.com
Contact Number: 212. 836. 2674
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation16.17 B
Shares Outstanding1.07 B
Number of Shares Shorted91.03 M
Revenue23.53 B
 thisGreen AA AA agains markets  1.23 % Macroaxis: change 1.23 Moved Up  
 
 United States Russel   1.23 % Macroaxis: change 1.23 Moved Up  
 
 United States SP 500   0.78 % Macroaxis: 0.78 Moved Up  
 
 United States NYSE   0.66 % Macroaxis: 0.66 Moved Up  
 
Compare to Competition Alpha & Beta   Get Advice

Alcoa Leadership

Franklin Feder Vice President Regional CEO - Latin Ameriva and Caribbean
r Kleinfeld Chairman, CEO, Chairman of Executive Committee and Chairman of International Committee
Klaus Kleinfeld Chairman of the Board, CEO
rer Kleinfeld Chairman, CEO, Chairman of Executive Council, Chairman of International Committee and Chairman of Executive Committee

Alcoa Price and Market Media

The median price of Alcoa for the period between Sun, May 19, 2013 and Tue, Jun 18, 2013 is 8.48 with a coefficient of variation of 2.46. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 8.41, and mean deviation of 0.18. The Stock received substential amount of media coverage during this period.
Alcoa         SP 500
Price Growth (%)
 
Change Benchmark  Embed  Export  Timeline
1
American Express Company Alcoa Inc Two Stocks Leading the Do...05/21/2013Macroaxis: News
2
Why The Dow Jones Industrial Average Laggard Is An Important...05/23/2013Macroaxis: News
3
ALCOA INC A Cleaner Greener Park A New Way to Manage Trash i...05/29/2013Macroaxis: News
4
Hot Stocks McDonald Corporation Marvell Technology Group ...05/31/2013Macroaxis: News
5
Alcoa Inc. credit rating downgraded to junk by Moody with st...06/03/2013Macroaxis: News
6
Bearish Action Finally Heats Up on Alcoa Inc06/05/2013Macroaxis: News
7
Dow Jones Industrial Average Alcoa Inc The First U.S. Utilit...06/12/2013Macroaxis: News

Alcoa Summary

Alcoa Inc [AA] is traded on New York Stock Exchange in USA. It is located in New York, NY and employs 61,000 people. The company currently falls under 'Mid-Cap' category with market capitalization of 8.68 B. Alcoa Inc is active under Basic Materials sector as part of Aluminum industry. This company has 1.07 B outstanding shares of which 91.03 M shares are presently sold short in the market by investors with about 6.0 days to cover all shorted shares.
Alcoa Inc. engages in the production and management of primary aluminum, fabricated aluminum, and alumina. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
21 %
 
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Alcoa Research Report

Alcoa vs. Aluminum

Correlation analysis and fundamentals comparison between Alcoa Inc and Aluminum Of China L

Alcoa Executives

William Oplinger CFO, COO of Global Primary Products, Executive VP and Member of Executive Council

Alcoa Directors

Ernesto Zedillo Independent Director, Ph.D
Kathryn Fuller Independent Director
Ratan Tata Independent Director
James Owens Independent Director
E ONeal Independent Director

Alcoa Fundamentals

Book Value Per Share vs Current Asset
Cash per Share vs Price to Earning
Book Value Per Share vs Price to Book
Return On Asset vs Price to Earning

Alcoa vs Competition

Alcoa vs. Aluminum Corporation Of China Limited

Alcoa June 18 2013 Opportunity Range

Downside Deviation1.28
Information Ratio(0.32)
Maximum Drawdown3.45
Value At Risk(1.73)
Potential Upside0.8475

 
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