Alcoa Investments Trend

AA -- USA Stock  

USD 41.22  6.74  14.05%

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 Investments of Alcoa Corporation with missing and latest data points interpolated. A component of Total Assets representing the total amount of marketable and non-marketable securties
Investments10 Years Trend
Slightly volatile

Regression Statistics

Arithmetic Mean  1,696,980,392
Geometric Mean  1,691,645,319
Coefficient Of Variation  8.03
Mean Deviation  112,490,196
Median  1,777,000,000
Standard Deviation  136,276,317
Range  305,000,000
R Value (0.64)
R Squared  0.41
Significance  0.025428
Slope (24,134,924)

Alcoa Investments Over Time

2016-12-31  1,472,000,000 
2017-12-31  1,472,000,000 
2018-12-31  1,731,764,706 

Other Fundumenentals

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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 Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.