Use fundamental data analysis to double-check all available reported financial drivers of Alcoa to find out if markets are presently mispricing the company. We found thirty-five available fundamental indicators for Alcoa Corporation which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Alcoa fundamentals including its Shares Owned by Insiders, Price to Sales and the relationship between Current Valuation and Price to Earning . Given that Alcoa has Price to Earning of 59.64 times, we suggest you validate Alcoa Corporation prevailing market performance to make sure the company can sustain itself down the road.Use Alcoa to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Alcoa to be traded at $44.36 in 30 days
Alcoa competes with Reliance Steel, Allegheny Technologies, Carpenter Technology, and Southern Copper. 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.
Alcoa Corporation is rated below average in price to sales category among related companies. It is rated below average in shares outstanding category among related companies creating about 266,371,429 of Shares Outstanding per Price to Sales.
Alcoa Systematic Risk
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Alcoa correlated with the market. If Beta is less than 0 Alcoa generally moves in the opposite direction as compared to the market. If Alcoa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alcoa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alcoa is generally in the same direction as the market. If Beta > 1 Alcoa moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.
Alcoa Financial Distress Probability
Chance of Financial Distress
Alcoa Corporation has less than 29 (%) percent chance of experiencing financial distress in the next 2 years of operations. More InfoAlcoa Corporation is a mining and production company of aluminum, as well as bauxite and alumina. Besides that mining, it owns seven bauxite mines and provides smelter grade alu... continue