Alcoa Financial Diagnostics

Alcoa Corporation -- USA Stock  

USD 42.3  1.1  2.53%

Alcoa Corporation diagnostics interface makes it easy to digest most current publicly released information about Alcoa as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Alcoa price relationship with some important fundamental indicators such as market cap and management efficiency.
The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alcoa Corporation last dividend was issued on August 3, 2016. This company had 2:1 split on 2016-11-01. Alcoa Corporationration engages in mining and production of bauxite, alumina, and aluminum products. For more info on ALCOA INC please contact Klaus Kleinfeld at 212 836-2600 or go to www.alcoa.com.

Alcoa Alerts

Alcoa generates negative expected return over the last 30 days
Alcoa has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
Latest headline from www.stocknewsjournal.com: Investors must not feel shy to buy these stocks Alcoa Corporation AA ...

Alcoa Upcoming Events

Upcoming Quarterly ReportApril 10, 2017
Next Earnings ReportJuly 10, 2017

Alcoa EPS Estimate

EPSEstimate Date
Quarterly Estimate0.75April 10, 2017

Alcoa SEC Filings

Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
Financial Statements and Exhibits. Amendments to the Registrant's Code of Ethics, or Waiver of a Provision of the Code of Ethics. Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Unclassified Corporate Event
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares15.6 M728.4 M
Elliott Management CorpCommon Shares8.3 M388.1 M
Blackrock IncCommon Shares8.2 M381.9 M
Balyasny Asset Management LlcCommon Shares7.8 M364.4 M
Putnam Investments LlcCommon Shares6.7 M310.5 M
Capital Research Global InvestorsCommon Shares5.5 M256.1 M
Jpmorgan Chase CoCommon Shares5.5 M252.7 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 7.81 B.

Profitablity

The company has Net Profit Margin (PM) of 1.59 % which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 8.4 % which signify that for every $100 of sales it has a net operating income of 0.08.

Management Efficiency

Alcoa Corporation has Return on Asset (ROA) of 3.27 % which means that for every $100 of asset it generated profit of $3.27. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 3.26 % which means that it produced $3.26 on every 100 dollars invested by current stockholders.

Stock Holders for Alcoa

Information
Ratio
Value
At Risk
GuggenheimGuggenheim SP Spin Off ETF(0.0957) (0.66) 
NQ USNQ US Ind Metals Mining Lg M(0.19) (2.15) 
Nasdaq USNasdaq US 600 Mid Cap Value Net(0.0423) (0.69) 
NASDAQ NNASDAQ N America Large Mid Cap 0.0013 (0.91) 
NASDAQ NNASDAQ N America Basic Matls Lg(0.0893) (1.08) 
NASDAQ NNASDAQ N America Basic Matls Lg(0.0911) (1.08) 
BMO SPTSXBMO SPTSX Equal Weight Global Base Metals Hedged to CAD Index ETF(0.15) (1.9) 
SPDRSPDR Series Trust SPDR SP Metals Mining ETF(0.0591)  0.00 
SPDR SPSPDR SP Metals and Mining ETF(0.32) (1.86) 
iSharesiShares SPTSX Global Base Metals Index ETF(0.0631) (2.57) 
SSgA SPDRSSgA SPDR ETFs Europe II Public Limited Company SPDR MSCI World Small Cap UCITS ETF 0.0653 (0.44) 
SSgA SPDRSSgA SPDR ETFs Europe II Public Limited Company SPDR MSCI World Small Cap UCITS ETF(0.11) (0.76) 
SYLDCambria Shareholder Yield ETF(0.0289) (0.61) 
AMGAMG Systematic Mid Cap Value I 0.12 (0.61) 
AMGAMG Systematic Mid Cap Value N 0.12 (0.61) 
VanEckVanEck Vectors Global Spin Off ETF(0.18) (1.09) 
RSCMXColumbia SmallMid Cap Value R5(0.0917) (0.82) 
RMVTXColumbia SmallMid Cap Value R(0.0926) (0.77) 
RMCVXColumbia SmallMid Cap Value K(0.0912) (0.83) 
RMCRXColumbia SmallMid Cap Value R4(0.0902) (0.83) 

Technical Drivers

Alcoa Corporation shows Mean Deviation of 1.42 and Risk Adjusted Performance of (0.046885). Alcoa technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Alcoa Corporation which can be compared to its rivals. Please confirm Alcoa Mean Deviation, Standard Deviation, Treynor Ratio, as well as the relationship between Downside Deviation and Information Ratio to decide if Alcoa is priced correctly providing market reflects its regular price of 42.3 per share. Given that Alcoa has Jensen Alpha of (0.37), we suggest you validate Alcoa Corporation prevailing market performance to make sure the company can sustain itself at future point.

Alcoa Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. Alcoa Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Alcoa price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Bonds

Alcoa Outstanding Bonds
MaturityCouponRating
013817AJ0 5.9%02/01/20275.9
BBB-
013817AK7 5.95%02/01/20375.95
BBB-
013817AL5 5.55%02/01/20175.55
BBB-
013817AP6 5.72%02/23/20195.72
BBB-
013817AQ4 5.87%02/23/20225.87
BBB-
013817AS0 6.75%07/15/20186.75
BBB-
013817AU5 6.15%08/15/20206.15
BBB-
013817AV3 5.4%04/15/20215.4
BBB-
013817AW1 5.125%10/01/20245.125
BBB-
022249AU0 6.75%01/15/20286.75
BBB-
022249BA3 6.5%06/15/20186.5
BBB-

Corporate Filings

Alcoa Corporate Reports
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations