Alcoa Return on Invested Capital Trend

AA -- USA Stock  

USD 38.60  0.25  0.65%

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 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 Capital10 Years Trend
Decreasing
Slightly volatile
 Return on Invested Capital 
      Timeline 

Alcoa 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

Alcoa Return on Invested Capital Over Time

2016-12-31 (0.013) 
2017-12-31 (0.013) 
2018-12-31 (0.015294) 

Other Fundumenentals of Alcoa

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Alcoa Fundamental Drivers

Alcoa Corporation Fundamental Market Drivers

Short Percent Of Float2.83%
Forward Price Earnings9.86
Shares Short Prior Month8.47M
Average Daily Volume Last 10 Day5.26M
Average Daily Volume In Three Month4.63M
Date Short InterestSeptember 28, 2018
Fifty Day Average40.78
Two Hundred Day Average46.08

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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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