Alcoa Investments Trend

    Alcoa Corporation -- USA Stock  

    USD 47.95  3.24  7.25%

    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 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, loans receivable and other invested assets.
    Investments  10 Years Trend  
    Slightly volatile

    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


    Regression Statistics

    Arithmetic Mean  1,703,135,747
    Geometric Mean  1,698,062,933
    Coefficient Of Variation  7.77
    Mean Deviation  106,678,037
    Median  1,777,000,000
    Standard Deviation  132,348,709
    Range  305,000,000
    R Value (0.64)
    R Squared  0.40
    Significance  0.019552
    Slope (21,601,164)

    Currently Trending

    Purchased few shares of
    few hours ago ago
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    few hours ago ago
    Traded for 26.62
    Purchased few shares of
    few hours ago ago
    Traded for 77.8