Alcoa Financial Leverage Trend

    Alcoa Corporation -- USA Stock  

    USD 48.01  0.46  0.97%

    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 1.4 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 Financial Leverage of Alcoa Corporation with missing and latest data points interpolated. Interest burden is a component of DuPont return on equity analysis calculated by dividing Earnings before Tax by Earning Before Interest and Taxes EBIT . This will be 1 for a company with no Interest Expense.
    Financial Leverage  10 Years Trend  
    Decreasing
    Slightly volatile
     Financial Leverage 
          Timeline 

    Alcoa Financial Leverage Over Time

    2016-12-31  0.20 
    2017-12-31  0.20 
    2018-12-31  0.23 

    Other Fundumenentals

     

    Regression Statistics

    Arithmetic Mean  0.58
    Geometric Mean  0.47
    Coefficient Of Variation  69.22
    Mean Deviation  0.31
    Median  0.45
    Standard Deviation  0.40
    Sample Variance  0.16
    Range  1.18
    R Value (0.51)
    Mean Square Error  0.13
    R Squared  0.26
    Significance  0.074032
    Slope (0.052775)
    Total Sum of Squares  1.94

    Currently Trending

    V   
     NYQ 
    Sold over 20 shares of
    a day ago ago
    Traded for 121.85
    S   
     NYQ 
    Purchased over 500 shares of
    a day ago ago
    Traded for 5.39
    F   
     NYQ 
    Purchased over 200 shares of
    a day ago ago
    Traded for 10.61