Alcoa Financial Indicators Patterns

AA -- USA Stock  

Fiscal Quarter End: December 31, 2019  

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 23.58 , 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 unexpected upward trend. Watch out for market signals. Check odds of Alcoa to be traded at $25.54 in 30 days.
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Chance of Financial Distress

Alcoa Corporation has less than 44 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

Alcoa Company Summary

Alcoa competes with First Majestic, Century Aluminum, CF Industries, Constellium, and Celanese Celanese. 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.

Alcoa Current Liabilities vs Total Debt

Alcoa Corporation is rated below average in current liabilities category among related companies. It is rated below average in total debt category among related companies making up about  0.82  of Total Debt per Current Liabilities. The ratio of Current Liabilities to Total Debt for Alcoa Corporation is roughly  1.21 

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 Thematic Clasifications

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Alcoa October 23, 2019 Opportunity Range

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