Alcoa Financial Ratios

Alcoa Corporation -- USA Stock  

USD 47.36  0.21  0.44%

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 40.83 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 normal downward trend and little activity. Check odds of Alcoa to be traded at $46.89 in 30 days

Alcoa Valuation Over Time

Enterprise Value

Alcoa Company Summary

Alcoa competes with Reliance Steel, Allegheny Technologies, Carpenter Technology, and Southern Copper. Alcoa Corporation produces and sells bauxite, alumina, and aluminum products. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in October 2016. Alcoa operates under Non-ferrous Metals Production And Products classification in USA and traded on New York Stock Exchange exchange.

Alcoa Total Asset vs Current Liabilities

Alcoa Corporation is rated third in total asset category among related companies. It is rated third in current liabilities category among related companies creating about  0.15  of Current Liabilities per Total Asset. The ratio of Total Asset to Current Liabilities for Alcoa Corporation is roughly  6.83 

Alcoa Systematic Risk

Function
Time Period
  Portfolio Suggestion    
  
Execute Function
 
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Alcoa correlated with the market. If Beta is less then 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.
< 16% 

Chance of Financial Distress

Alcoa Corporation has less than 16 (%) 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

Growth

Alcoa Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth

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Compare Alcoa To Peers
Klaus Kleinfeld Chairman of the Board, CEO
Leigh Fisher Executive Vice President and Chief Administrative Officer, overseeing Human Resources, Shared Services, Procurement and Information Technology
More Executives

Opportunity Range

February 20, 2018 Opportunity Range