Alcoa Tangible Asset Value Trend

AA -- USA Stock  

USD 28.82  0.19  0.66%

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 Tangible Asset Value of Alcoa Corporation with missing and latest data points interpolated. The value of tangibles assets calculated as the difference between Total Assets and Goodwill and Intangible Assets.
Tangible Asset Value10 Years Trend
Decreasing
Slightly volatile
 Tangible Asset Value 
      Timeline 

Alcoa Regression Statistics

Arithmetic Mean 18,006,132,353
Geometric Mean 17,975,935,221
Coefficient Of Variation 5.92
Mean Deviation 872,566,176
Median 18,520,000,000
Standard Deviation 1,066,572,313
Range 2,869,588,235
R Value(0.48)
R Squared 0.23
Significance 0.11
Slope(142,386,466)

Alcoa Tangible Asset Value Over Time

2007  18,520,000,000 
2015  16,261,000,000 
2018  19,130,588,235 

Other Fundumenentals of Alcoa

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