Alcoa Profit Margin Trend from 2010 to 2022

AA -  USA Stock  

USD 60.17  1.88  3.03%

Alcoa Corp Profit Margin is increasing over the years with slightly volatile fluctuation. Ongoing Profit Margin is projected to grow to 0.0378 this year. From 2010 to 2022 Alcoa Corp Profit Margin quarterly data regression line had arithmetic mean of(0.08) and significance of  0.00038479. Alcoa Corp Direct Expenses is projected to decrease significantly based on the last few years of reporting. The past year's Direct Expenses was at 9.16 Billion. The current year Consolidated Income is expected to grow to about 615 M, whereas Cost of Revenue is forecasted to decline to about 8.7 B.
  
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Check Alcoa Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alcoa main balance sheet or income statement drivers, such as Direct Expenses of 10.2 B, Consolidated Income of 615 M or Cost of Revenue of 8.7 B, as well as many exotic indicators such as Interest Coverage of 1.28, Long Term Debt to Equity of 0.72 or Calculated Tax Rate of 66.01. Alcoa financial statements analysis is a perfect complement when working with Alcoa Corp Valuation or Volatility modules. It can also supplement various Alcoa Corp Technical models. Please continue to the analysis of Alcoa Corp Correlation against competitors.

Alcoa Corp Quarterly Profit Margin

0.142

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Alcoa Profit Margin Breakdown

Showing smoothed Profit Margin of Alcoa Corp with missing and latest data points interpolated. Measures the ratio between a company's Net Income Common Stock and Revenues.Alcoa Corp's Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alcoa Corp's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 5.75 %10 Years Trend
Increasing
Slightly volatile
 Profit Margin 
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      Timeline 

Alcoa Profit Margin Regression Statistics

Arithmetic Mean(0.08)
Coefficient Of Variation(134.78)
Mean Deviation 0.1
Median(0.043)
Standard Deviation 0.11
Sample Variance 0.01238
Range 0.27
R-Value 0.83
Mean Square Error 0.004094
R-Squared 0.70
Significance 0.00038479
Slope 0.02385
Total Sum of Squares 0.15

Alcoa Profit Margin History

2014 (0.019) 
2015 (0.08) 
2016 (0.043) 
2017  0.024 
2018  0.019 
2019 (0.11) 
2020 (0.018) 
2021  0.035 
2022  0.0378 

About Alcoa Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alcoa Corp income statement, its balance sheet, and the statement of cash flows. Alcoa Corp investors use historical funamental indicators, such as Alcoa Corp's Profit Margin, to determine how well the company is positioned to perform in the future. Although Alcoa Corp investors may use each financial statement separately, they are all related. The changes in Alcoa Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alcoa Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alcoa Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alcoa Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Profit Margin 0.035  0.0378 
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania. Alcoa Corp operates under Aluminum classification in the United States and is traded on New York Stock Exchange. It employs 12200 people.

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Please continue to the analysis of Alcoa Corp Correlation against competitors. Note that the Alcoa Corp information on this page should be used as a complementary analysis to other Alcoa Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Alcoa Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcoa Corp. If investors know Alcoa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alcoa Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alcoa Corp is measured differently than its book value, which is the value of Alcoa that is recorded on the company's balance sheet. Investors also form their own opinion of Alcoa Corp's value that differs from its market value or its book value, called intrinsic value, which is Alcoa Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alcoa Corp's market value can be influenced by many factors that don't directly affect Alcoa Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alcoa Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Alcoa Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alcoa Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.