Alcoa Corporate Bonds and Current Financial Leverage

AA -- USA Stock  

USD 17.52  0.79  4.31%

Alcoa financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Alcoa financial risk is the risk to Alcoa stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Check also analysis of Alcoa Fundamentals Over Time.

Alcoa Financial Leverage Rating

Tolerable
Total Macroaxis Rating
 
BBB-
Average S&P Rating

Alcoa Debt to Cash Allocation

The company reports 1.98B of total liabilities with total debt to equity ratio (D/E) of 28.8 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Alcoa has Current Ratio of 1.48 which is generally considered normal.

Alcoa Inventories Over Time

 
 
Piotroski F Score   
7  Strong

Alcoa Corporate Bonds Issued

Issue DateMaturityCouponRef CouponS&P Rating
013817AJ0 5.9%01/25/200702/01/20275.92.25
BBB-
013817AK7 5.95%01/25/200702/01/20375.955.375
BBB-
013817AL5 5.55%01/25/200702/01/20175.550.375
BBB-
013817AP6 5.72%05/03/200702/23/20195.721.5
BBB-
013817AQ4 5.87%05/03/200702/23/20225.872.0
BBB-
013817AS0 6.75%07/15/200807/15/20186.750.875
BBB-
013817AU5 6.15%08/03/201008/15/20206.151.5
BBB-
013817AV3 5.4%04/21/201104/15/20215.42.0
BBB-
013817AW1 5.125%09/22/201410/01/20245.1252.25
BBB-
022249AU0 6.75%01/27/199801/15/20286.752.25
BBB-
022249BA3 6.5%10/05/199806/15/20186.50.875
BBB-

Alcoa Historical Liabilities

Total Debt

Current Sentiment - AA

Alcoa Investor Sentiment

Nearly all of Macroaxis users are presently bullish on Alcoa Corporation. What is your sentiment towards investing in Alcoa Corporation? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Alcoa Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Alcoa and Aluminum of China. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Check also analysis of Alcoa Fundamentals Over Time. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
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