## Alcoa Probability Of Bankruptcy |

AA -- USA Stock | ## USD 48.57 1.12 2.25% |

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

Symbol | Refresh |

## Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.Alcoa |
| = | 17 % |

## Distress Driver Correlations

Click cells to compare fundamentals | View All Correlations |

## About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, R&D expenses and commitments, as well as public headlines and social sentiment.Compare to competition |

## Income

Alcoa Income Change Over Time

#### Accumulated Other Comprehensive Income

Based on latest financial disclosure Alcoa Corporation has Probability Of Bankruptcy of 17.0%. This is 62.72% lower than that of the Basic Materials sector, and significantly higher than that of Non-ferrous Metals Production And Products industry, The Probability Of Bankruptcy for all stocks is 55.86% higher than the company.

## Peer Comparison

Alcoa Probability Of Bankruptcy Comparison

## Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |

All Next | Launch Price Exposure Probability |

## Thematic Opportunities

Explore Investment Opportunities

## Fundamental Indicators

Current Alcoa financial ratios

Return On Equity | 6.70 % | ||

Return On Asset | 5.73 % | ||

Profit Margin | 1.17 % | ||

Operating Margin | 12.95 % | ||

Current Valuation | 10.02 B | ||

Shares Outstanding | 186.46 M | ||

Shares Owned by Insiders | 6.81 % | ||

Number of Shares Shorted | 7.49 M | ||

Price to Earning | 43.82 times | ||

Price to Book | 2.08 times | ||

Price to Sales | 0.78 times | ||

Revenue | 12.09 B | ||

Gross Profit | 2.59 B | ||

EBITDA | 2.33 B | ||

Net Income | 142 M | ||

Cash and Equivalents | 1.2 B | ||

Cash per Share | 6.41 times | ||

Total Debt | 1.46 B | ||

Debt to Equity | 19.40 % | ||

Current Ratio | 1.39 times | ||

Book Value Per Share | 24.42 times | ||

Cash Flow from Operations | 1.2 B | ||

Short Ratio | 1.86 times | ||

Earnings Per Share | 1.16 times | ||

Price to Earnings To Growth | 1.06 times | ||

Number of Employees | 14.6 K | ||

Beta | 0.69 | ||

Market Capitalization | 9.48 B | ||

Total Asset | 16.41 B | ||

Retained Earnings | 8.83 B | ||

Working Capital | 162 M | ||

Current Asset | 2.57 B | ||

Current Liabilities | 2.4 B | ||

Z Score | 3.6 |