Alcoa Piotroski F Score

AA -- USA Stock  

USD 45.34  0.44  0.96%

This module uses fundamental data of Alcoa to approximate its Piotroski F score. Alcoa F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Alcoa Corporation. These three categories are profitability, efficiency, and funding. Some research analysists and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Alcoa financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check also Alcoa Altman Z Score, Alcoa Correlation, Alcoa Valuation as well as analyze Alcoa Alpha and Beta and Alcoa Hype Analysis.
Symbol
Analyze Piotroski F Score
8
Piotroski F Score -- Strong
1
Current Return On Assets
Positive
2
Change in Return on Assets
Increased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Improving
5
Asset Turnover Growth
Increase
6
Current Ratio Change
Increase
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Decrease
9
Change in Gross Margin
Increase
Current ValueLast YearChange From Last Year 10 Year Trend
Total Assets16.4 B16.4 B
Steady
Decreasing
Slightly volatile
Current Assets2.6 B2.6 B
Steady
Decreasing
Slightly volatile
Asset Turnover0.75060.638
Fairly Up
Increasing
Slightly volatile
Total Debt1.5 B225 M
Way Up
Increasing
Slightly volatile
Gross Margin0.22710.193
Fairly Up
Increasing
Slightly volatile
Total Liabilities5.8 B4.9 B
Fairly Up
Decreasing
Slightly volatile
Current Liabilities2.4 B2.4 B
Steady
Decreasing
Slightly volatile
Net Cash Flow from Operations1.3 B875 M
Way Up
Increasing
Slightly volatile
Return on Average Assets0.0573(0.049)
Way Up
Increasing
Slightly volatile
Weighted Average Shares186.5 M419.7 M
Way Down
Increasing
Slightly volatile
Weighted Average Shares Diluted493.7 M419.7 M
Fairly Up
Increasing
Slightly volatile

Alcoa F Score Driver Matrix

Current Sentiment - AA

Alcoa Investor Sentiment
Nearly all of Macroaxis users are presently bullish on Alcoa Corporation. What is your sentiment towards investing in Alcoa Corporation? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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About Alcoa F Score

What is Alcoa Piotroski F-Score?
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Margin

Alcoa Margin Changes

Operating Margin

EBITDA Margin

Gross Margin

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