Alcoa Market Capitalization Trend

AA -- USA Stock  

USD 28.61  0.49  1.74%

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.
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5.43B

          10 Years Trend
Decreasing
Slightly volatile
 Market Capitalization 
      Timeline 

Alcoa Regression Statistics

Arithmetic Mean 13,833,162,608
Geometric Mean 12,566,206,980
Coefficient Of Variation 50.53
Mean Deviation 4,598,566,971
Median 12,930,971,650
Standard Deviation 6,990,261,827
Range 27,453,487,264
R Value(0.49)
R Squared 0.24
Significance 0.11
Slope(943,224,269)

Alcoa Market Capitalization Over Time

2014  18,613,608,443 
2015  12,930,971,650 
2018  5,430,000,000 

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Alcoa Fundamental Drivers

Alcoa Corporation Fundamental Market Drivers

Short Percent Of Float3.26%
Forward Price Earnings7.58
Shares Short Prior Month6.16M
Average Daily Volume Last 10 Day3.16M
Average Daily Volume In Three Month4.03M
Date Short InterestNovember 15, 2018
Fifty Day Average33.35
Two Hundred Day Average41.03

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 Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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