Alcoa Return on Invested Capital Trend

    Alcoa Corporation -- USA Stock  

    USD 42.35  0.26  0.61%

    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 10.3 B, Earning Before Interest and Taxes EBIT of 76.8 M or Gross Profit of 2.2 B, but also many exotic indicators such as Interest Coverage of 0.9366, Long Term Debt to Equity of 0.0271 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 Return on Invested Capital of Alcoa Corporation with missing and latest data points interpolated. Return on Invested Capital is ratio estimated by dividing Earning Before Interest and Taxes EBIT by Invested Capital Average. Invested Capital is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.
    Return on Invested Capital  10 Years Trend  
    Slightly volatile
     Return on Invested Capital 

    Alcoa Return on Invested Capital Over Time

    2015-12-31 (0.013) 
    2016-12-31 (0.013) 
    2017-12-31 (0.015294) 

    Other Fundumenentals


    Regression Statistics

    Arithmetic Mean (0.013191)
    Geometric Mean  0.013177
    Coefficient Of Variation (5.02)
    Mean Deviation  0.00035049
    Median (0.013)
    Standard Deviation  0.00066225
    Sample Variance  0.00000044
    Range  0.002294
    R Value (0.48)
    Mean Square Error  0.00000037
    R Squared  0.23
    Significance  0.11
    Slope (0.00008824)
    Total Sum of Squares  0.00000482

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