Alcoa Financial Indicators Patterns

AA -- USA Stock  

USD 45.01  0.54  1.21%

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 41.68 times, 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 $49.51 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. 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 Price to Sales vs Operating Margin

Alcoa Corporation is rated below average in price to sales category among related companies. It is rated below average in operating margin category among related companies reporting about  25.72  of Operating Margin per Price to Sales.

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 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
14% 

Chance of Financial Distress

Alcoa Corporation has less than 14 (%) 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 That Utilize Alcoa
Steel Works Etc IdeaSteel Works EtcView

Growth

Alcoa Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth

Opportunity Range

June 20, 2018 Opportunity Range
Check also Trending Equities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.