Alcoa Profit Margin Trend

AA -- USA Stock  

USD 35.11  0.39  1.12%

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 Profit Margin of Alcoa Corporation with missing and latest data points interpolated. Measures the ratio between a company's Net Income Common Stock and Revenues.

(0.09) %

          10 Years Trend
Slightly volatile
 Profit Margin 

Alcoa Regression Statistics

Arithmetic Mean(0.16)
Geometric Mean 0.09
Coefficient Of Variation(61.54)
Mean Deviation 0.09
Standard Deviation 0.1
Sample Variance 0.009175
Range 0.23
R Value 0.84
Mean Square Error 0.002929
R Squared 0.71
Significance 0.00058243
Slope 0.022381
Total Sum of Squares 0.10

Alcoa Profit Margin Over Time

2014 (0.019) 
2015 (0.08) 
2018 (0.0009) 

Other Fundumenentals of Alcoa

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Alcoa Fundamental Drivers

Alcoa Corporation Fundamental Market Drivers

Short Percent Of Float3.31%
Forward Price Earnings8.59
Shares Short Prior Month7.48M
Average Daily Volume Last 10 Day3.04M
Average Daily Volume In Three Month4.08M
Date Short InterestOctober 15, 2018
Fifty Day Average37.92
Two Hundred Day Average44.18

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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.