Alcoa Financial Diagnostics

AA -- USA Stock  

USD 40.88  1.15  2.74%

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.

Alcoa Note

The company has price-to-book (P/B) ratio of 1.56. 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 Corporation produces and sells bauxite, alumina, and aluminum products. Alcoa Corporation is headquartered in Pittsburgh, Pennsylvania. Alcoa operates under Aluminum classification in USA and traded on New York Stock Exchange. It employs 14600 people. For more info on ALCOA INC please contact Klaus Kleinfeld at 412-315-2900 or go to http://www.alcoa.com.

Alcoa Alerts

Alcoa Upcoming Events

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

Alcoa Earning Estimates

EPSEstimate Date
Quarterly Estimate0.75April 10, 2017
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  

Institutional Investors

Security TypeSharesValue
Capital World InvestorsCommon Shares19.1 M897 M
Vanguard Group IncCommon Shares17.4 M815 M
Capital Research Global InvestorsCommon Shares15.3 M715.8 M
Blackrock IncCommon Shares9.1 M424.6 M
Alliancebernstein LpCommon Shares5.6 M263.3 M
Wellington Management Group LlpCommon Shares4.9 M228.8 M
Putnam Investments LlcCommon Shares4.6 M216.9 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 7.83 B.

Profitablity

The company has Net Profit Margin (PM) of 1.11 % 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 21.07 % which signify that for every $100 of sales it has a net operating income of 0.21.

Management Efficiency

Alcoa Corporation has Return on Asset (ROA) of 7.21 % which means that for every $100 of asset it generated profit of $7.21. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 8.06 % which means that it produced $8.06 on every 100 dollars invested by current stockholders.

Stock Holders for Alcoa

Information
Ratio
Value
At Risk
BMO EqualBMO Equal Weight Glbl BM Hdgd to CAD ETF(0.34) (2.62) 
SPDR SPSPDR SP Metals and Mining ETF 0.00  0.00 
SPDR SPSPDR SP Metals and Mining ETF(0.49) (2.39) 
iSharesiShares SPTSX Global Base Metals ETF(0.32) (3.80) 
VanguardVanguard Market Neutral I(0.21) (0.25) 
VanguardVanguard Market Neutral Inv(0.0333) (0.50) 
SYLDCambria Shareholder Yield ETF 0.0022 (0.70) 
iSharesiShares MSCI USA Small Cap ETF USD Acc 0.0227 (1.06) 
VanEckVanEck Vectors Spin Off ETF(0.27) (2.01) 
ValueSharesValueShares US Quantitative Value ETF(0.23) (1.42) 
PowerSharesPowerShares DWA Basic Materials Mom ETF(0.25) (1.17) 
PutnamPutnam Global Natural Resources B(0.27) (2.07) 
PurposePurpose Tactical Hedged Equity ETF(0.14)  0.00 
PurposePurpose Enhanced US Equity ETF(0.98)  0.00 
PBSMPowerShares PureBeta MSCI USA Sm Cp 0.00  0.00 
SPDRSPDR Russell 1000 Momentum ETF(0.12) (0.99) 
NFOGuggenheim Insider Sentiment ETF(0.21) (0.95) 
NEINEI Ethical American Multi Strategy A 0.11  0.00 
NEINEI Ethical American Multi Strategy A 0.00  0.00 
MadisonMadison Covered Call Equity Income Y(0.32) (0.75) 

Technical Drivers

Alcoa Corporation shows Mean Deviation of 1.96 and Risk Adjusted Performance of 0.0257. 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 40.88 per share. Given that Alcoa has Jensen Alpha of 0.042114, we suggest you validate Alcoa Corporation prevailing market performance to make sure the company can sustain itself at future point.

Alcoa Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was eleven with a total number of output elements of six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alcoa middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alcoa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands 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
39.36Buy7Odds
Alcoa Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Alcoa Analyst Advice  
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