Alcoa Financial Leverage Trend

AA -- USA Stock  

USD 50.71  0.12  0.24%

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 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 Leverage10 Years Trend
Decreasing
Slightly volatile
 Financial Leverage 
      Timeline 

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  0.07
Slope (0.05)
Total Sum of Squares  1.94

Alcoa Financial Leverage Over Time

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

Other Fundumenentals

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Upcoming Events

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 Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.