Alcoa Financial Indicators Patterns

AA -- USA Stock  

USD 43.36  0.53  1.24%

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-six 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 Profit Margin, Shares Owned by Insiders, Price to Book, as well as the relationship between Current Valuation and Number of Shares Shorted . Given that Alcoa has Number of Shares Shorted of 9.14 M, we suggest you validate Alcoa Corporation prevailing market performance to make sure the company can sustain itself down the road.Use Alcoa to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of Alcoa to be traded at $47.7 in 30 days

Enterprise Value

Alcoa Company Summary

Alcoa competes with Aluminum, Kaiser Aluminum, Century Aluminum, and Constellium. 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 BATS Exchange. It employs 14600 people.

Alcoa EBITDA vs Cash per Share

Alcoa Corporation is rated below average in ebitda category among related companies. It is rated below average in cash per share category among related companies . The ratio of EBITDA to Cash per Share for Alcoa Corporation is about  462,328,767 

Alcoa Systematic Risk

The output start index for this execution was six with a total number of output elements of eleven. 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.

Distress Rating

Alcoa Financial Distress Probability

34% 
Chance of Financial Distress
Alcoa Corporation has less than 34 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Alcoa 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

Alcoa Thematic Clasifications

Active Themes With Alcoa

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Alcoa Opportunity Range

September 18, 2018 Opportunity Range

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