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.
(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.
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Market CapitalizationThe company currently falls under 'Mid-Cap' category with market capitalization of 7.81 B.
ProfitablityThe 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 EfficiencyAlcoa 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
Technical DriversAlcoa Corporation shows Mean Deviation of 1.42 and Risk Adjusted Performance of
Alcoa Price Movement Analysis