Alcoa Financial Diagnostics

AA -- USA Stock  

USD 21.67  0.21  0.98%

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.

Alcoa Note

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.

Alcoa Alerts

Alcoa generates negative expected return over the last 30 days
The company generated yearly revenue of 12.16B. Annual Net Loss to common stockholders was (579M) with gross profit of 3.32B.
Latest headline from MacroaxisInsider: Discretionary transaction by Jeffrey Heeter of 6194 shares of Alcoa subject to Rule 16b-3

Alcoa Upcoming Events

Upcoming Quarterly ReportJuly 17, 2019
Next Earnings ReportOctober 16, 2019

Alcoa Earning Estimates

EPSEstimate Date
Quarterly Estimate0.1July 17, 2019
Alcoa Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Alcoa SEC Filings

Submission of Matters to a Vote of Security Holders
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition

Alcoa Thematic Classifications

Steel Works Etc IdeaSteel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French
Aluminum IdeaAluminum
Aluminum production

Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 4.07B.

Profitablity

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.

Management Efficiency

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.

Stock Holders for Alcoa

Information
Ratio
Value
At Risk
NYSE(0.0161) (1.27) 
NQ US Ind Metals Mining Lg M 0.24 (2.44) 
NQ US Ind Metals Mining Lg M 0.00  0.00 
NQ US Basic Resources Large Mi(0.83) (0.96) 
Nasdaq US 600 Mid Cap Value Net 0.25 (0.87) 
NASDAQ N America Large Mid Cap(0.15) (2.22) 
NASDAQ N America Basic Matls Lg 0.36 (0.39) 
NASDAQ N America Basic Matls Lg 0.07 (1.38) 
NASDAQ N America Basic Matls Lg 0.12 (1.39) 
NASDAQ Global Ex UK Large Mid C 0.00  0.00 
SPDR SP Metals Mining ETF(0.0421) (2.75) 
Vanguard Market Neutral Fund In(0.0299) (0.48) 
Cambria Shareholder Yield ETF(0.1) (2.19) 
Alpha Architect U S Quantitati 0.013 (2.10) 
Putnam Global Natural Resources Fd Class B(0.08) (1.69) 
Purebetasm MSCI USA Small Cap Invesco ETF(0.0193) (1.76) 
SPDR Russell 1000 Momentum Focu 0.0079 (1.25) 
Invesco Insider Sentiment ETF(0.0113) (1.27) 
Madison Covered Call Equity I 0.0175 (0.75) 
Madison Covered Call Equity I 0.0031 (0.82) 

Technical Drivers

As of 21 of September Alcoa shows Mean Deviation of 2.23 and Risk Adjusted Performance of 0.0042. Alcoa technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Alcoa Corporation which can be compared to its rivals. Please confirm Alcoa Mean Deviation, Standard Deviation, Treynor Ratio, as well as the relationship between Downside Deviation and Information Ratio to decide if Alcoa is priced correctly providing market reflects its regular price of 21.67 per share. Given that Alcoa has Jensen Alpha of (0.05), we suggest you validate Alcoa Corporation prevailing market performance to make sure the company can sustain itself at future point.

Alcoa Price Movement Analysis

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.

Alcoa Insider Trading Activities

Alcoa Outstanding Bonds

MaturityCouponRating
013817AJ0 5.9%02/01/20275.9
BBB-
013817AK7 5.95%02/01/20375.95
BBB-
013817AL5 5.55%02/01/20175.55
BBB-
013817AP6 5.72%02/23/20195.72
BBB-
013817AQ4 5.87%02/23/20225.87
BBB-
013817AS0 6.75%07/15/20186.75
BBB-
013817AU5 6.15%08/15/20206.15
BBB-
013817AV3 5.4%04/15/20215.4
BBB-
013817AW1 5.125%10/01/20245.125
BBB-
022249AU0 6.75%01/15/20286.75
BBB-
022249BA3 6.5%06/15/20186.5
BBB-

Alcoa Technical and Predictive Indicators

Alcoa Forecast Models

Recommendations

Alcoa Analyst Recommendations

Target PriceAdvice# of Analysts
43.67Buy9Odds
Alcoa Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Alcoa Analyst Advice  

Vital Value Indicators

Alcoa Basic Pricing Drivers

Quick Ratio0.68
Fifty Two Week Low16.46
Trailing Annual Dividend Rate0.36
Revenue Growth-24.30%
Shares Short Prior Month5.7M
Average Daily Volume Last 10 Day4.22M
Average Daily Volume In Three Month3.48M
Shares Percent Shares Out5.00%
Gross Margins22.70%
Short Percent Of Float6.46%
Forward Price Earnings15.24
Float Shares185.04M
Fifty Two Week High45.45
Enterprise Value To Ebitda3.26
Fifty Day Average19.42
Two Hundred Day Average23.71
Trailing Annual Dividend Yield1.66%
Enterprise Value To Revenue0.59
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