The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 21.37 on 4139704.000 in volume. The company directors and management did not add much value to Alcoa investors in August. However, diversifying your holdings with Alcoa Corporation or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.9152. The current volatility is consistent with the ongoing market swings in August 2019 as well as with Alcoa unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Alcoa as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Alcoa price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.
The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alcoa recorded loss per share of 3.12. The entity last dividend was issued on August 3, 2016. The firm had 2:1 split on 2016-11-01. Alcoa Corporation produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Brazil, Canada, and internationally. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania. Alcoa operates under Aluminum classification in USA and is traded on BATS Exchange. It employs 14000 people. For more info on ALCOA INC please contact Klaus Kleinfeld at 412-315-2900 or go to http://www.alcoa.com.
The company currently falls under 'Mid-Cap' category with market capitalization of 4.07B.
The company has Net Profit Margin (PM) of (4.76) % which may indicate that it does not properly executes on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 18.14 % which signify that for every $100 of sales it has a net operating income of 0.18.
Alcoa has Return on Asset (ROA) of 5.94 % which means that for every $100 of asset it generated profit of $5.94. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 0.7 % which means that it produced $0.7 on every 100 dollars invested by current stockholders.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Alcoa changes than the simple moving average. View also all equity analysis or get more info about double exponential moving average overlap studies indicator.