Alcoa Financial Diagnostics

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AA -- USA Stock  

USD 20.37  2.59  14.57%

Alcoa price decrease over the last few months could raise concerns from investors as the firm closed today at a share price of 19.68 on 4170121.000 in volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in December. However, diversifying your holdings with Alcoa Corporation or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.73. The current volatility is consistent with the ongoing market swings in December 2019 as well as with Alcoa unsystematic, company specific events. This 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. Please continue to Trending Equities.

Alcoa Note

The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alcoa has Price/Earnings To Growth (PEG) ratio of 1.46. The entity recorded loss per share of 4.29. The firm last dividend was issued on August 3, 2016. Alcoa had 2:1 split on 2016-11-01. Alcoa Corporation produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Brazil, Canada, and internationally. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania. Alcoa operates under Aluminum classification in USA and is traded on BATS Exchange. It employs 14000 people. For more info on ALCOA INC please contact Klaus Kleinfeld at 412 315-2900 or go to www.alcoa.com.

Alcoa Alerts

Alcoa generates negative expected return over the last 30 days
The company generated yearly revenue of 11.34 B. Annual Net Loss to common stockholders was (794 M) with gross profit of 3.32 B.
Latest headline from newssmooth.com: What To Know Before Buying Stock Alcoa Corporation, - NewsSmooth

Alcoa Upcoming and Recent Events

Upcoming Quarterly Earning ReportJanuary 15, 2020
Next Earnings ReportApril 15, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 15, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Alcoa Earning Estimates

EPSEstimate Date
Quarterly Estimate-0.22January 15, 2020
Alcoa Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Alcoa SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Cost Associated with Exit or Disposal Activities
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
Cost Associated with Exit or Disposal Activities. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Cost Associated with Exit or Disposal Activities

Alcoa Thematic Classifications

Steel Works Etc IdeaSteel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French
Aluminum IdeaAluminum
Aluminum production

Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 3.69 B.

Stock Holders for Alcoa

Technical Drivers

As of the 17th of January 2020 Alcoa shows Mean Deviation of 1.9 and Risk Adjusted Performance of 0.0272. 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 20.37 per share. Given that Alcoa has Jensen Alpha of (0.030384), we suggest you validate Alcoa Corporation prevailing market performance to make sure the company can sustain itself at future point.

Alcoa Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Mid-point over period is an average of Alcoa highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Alcoa Insider Trading Activities

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-

Alcoa Technical and Predictive Indicators

Alcoa Forecast Models

Recommendations

Alcoa Analyst Recommendations

Target PriceAdvice# of Analysts
22.69Hold8Odds
Alcoa Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Alcoa Analyst Advice  

Vital Value Indicators

Alcoa Basic Pricing Drivers

Quick Ratio0.68
Fifty Two Week Low16.46
Trailing Annual Dividend Rate0.36
Revenue Growth-24.30%
Shares Short Prior Month8.64M
Average Daily Volume Last 10 Day4.71M
Average Daily Volume In Three Month3.93M
Shares Percent Shares Out4.20%
Gross Margins20.37%
Short Percent Of Float5.43%
Forward Price Earnings27.27
Float Shares185.04M
Fifty Two Week High31.45
Enterprise Value To Ebitda3.84
Fifty Day Average20.74
Two Hundred Day Average20.73
Trailing Annual Dividend Yield1.77%
Enterprise Value To Revenue0.59
Please continue to Trending Equities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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