Alcoa Revenue to Assets Trend

AA -- USA Stock  

USD 29.24  0.92  3.25%

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 Revenue to Assets of Alcoa Corporation with missing and latest data points interpolated.
Revenue to Assets10 Years Trend
Increasing
Stable
 Revenue to Assets 
      Timeline 

Alcoa Regression Statistics

Arithmetic Mean 0.71
Geometric Mean 0.71
Coefficient Of Variation 4.49
Mean Deviation 0.01601
Median 0.70
Standard Deviation 0.031727
Sample Variance 0.001007
Range 0.12
R Value 0.25
Mean Square Error 0.001036
R Squared 0.06
Significance 0.43
Slope 0.002228
Total Sum of Squares 0.011072

Alcoa Revenue to Assets Over Time

2007  0.70 
2015  0.68 
2018  0.80 

Other Fundumenentals of Alcoa

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Alcoa Fundamental Drivers

Alcoa Corporation Fundamental Market Drivers

Short Percent Of Float3.70%
Forward Price Earnings7.54
Shares Short Prior Month5.26M
Average Daily Volume Last 10 Day4.34M
Average Daily Volume In Three Month4.14M
Date Short InterestOctober 31, 2018
Fifty Day Average34.72
Two Hundred Day Average41.76

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 Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
Search macroaxis.com