Alcoa Market Capitalization Trend

AA -- USA Stock  

USD 43.79  1.65  3.92%

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 Market Capitalization of Alcoa Corporation with missing and latest data points interpolated. Market capitalization (or market cap) is the total value of the shares outstanding of Alcoa Corporation. It is equal to Alcoa current share price times the number of Alcoa outstanding shares. Represents the product of Total Shares (Basic) ; Adjusted Share Price and Entity Share Factor.

8.17 B

          10 Years Trend
Slightly volatile
 Market Capitalization 

Alcoa Regression Statistics

Arithmetic Mean 14,061,495,941
Geometric Mean 13,001,378,278
Coefficient Of Variation 47.87
Mean Deviation 4,446,344,749
Median 12,930,971,650
Standard Deviation 6,730,757,084
Range 24,713,487,264
R Value(0.45)
R Squared 0.20
Significance 0.14

Alcoa Market Capitalization Over Time

2016-12-31  12,930,971,650 
2017-12-31  12,930,971,650 
2018-12-31  8,170,000,000 

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Alcoa Fundamental Drivers

Alcoa Corporation Fundamental Market Drivers

Short Percent Of Float4.55%
Forward Price Earnings11.03
Shares Short Prior Month9.04M
Average Daily Volume Last 10 Day2.99M
Average Daily Volume In Three Month3.72M
Date Short InterestAugust 31, 2018
Fifty Day Average42.84
Two Hundred Day Average47.10

Alcoa 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 Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.