Alcoa Cash and Equivalents USD Trend

AA -- USA Stock  

USD 47.96  0.06  0.12%

This module enables investors to look at Alcoa various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 10.6 B, Gross Profit of 2.6 B or Interest Expense of 317.6 M, but also many exotic indicators such as Interest Coverage of 0.9366, Long Term Debt to Equity of 0.0258 or PPandE Turnover of 1.272. This module is a perfect complement to use when analyzing Alcoa Valuation or Volatility. It can also complement various Alcoa Technical models. Check also analysis of Alcoa Correlation with competitors.
Showing smoothed Cash and Equivalents USD of Alcoa Corporation with missing and latest data points interpolated. Cash and Equivalents in USD
Cash and Equivalents USD10 Years Trend
Slightly volatile
 Cash and Equivalents USD 

Regression Statistics

Arithmetic Mean  371,191,176
Geometric Mean  344,948,753
Coefficient Of Variation  42.43
Mean Deviation  140,254,902
Median  266,000,000
Standard Deviation  157,483,248
Range  389,294,118
R Value  0.83
R Squared  0.69
Significance  0.0007892
Slope  36,339,984

Alcoa Cash and Equivalents USD Over Time

2016-12-31  557,000,000 
2017-12-31  557,000,000 
2018-12-31  655,294,118 

Other Fundumenentals

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Alcoa Upcoming Company Events

Upcoming Quarterly ReportApril 10, 2017
Next Earnings ReportJuly 10, 2017
Check also analysis of Alcoa Correlation with competitors. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.