Use fundamental data analysis to double-check all available reported financial drivers of Alcoa to find out if markets are presently mispricing the company. We found thirty-five available fundamental indicators for Alcoa Corporation which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Alcoa fundamentals including its Shares Owned by Insiders, Price to Sales and the relationship between Current Valuation and Price to Earning . Given that Alcoa has Price to Earning of 53.12 times, we suggest you validate Alcoa Corporation prevailing market performance to make sure the company can sustain itself down the road.Use Alcoa to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Alcoa to be traded at $38.71 in 30 days
Alcoa competes with Aluminum Of, Kaiser Aluminum, Century Aluminum, and Constellium NV. Alcoa Corporation produces and sells bauxite, alumina, and aluminum products. Alcoa Corporation is headquartered in Pittsburgh, Pennsylvania. Alcoa operates under Aluminum classification in USA and traded on BATS Exchange. It employs 14600 people.
Alcoa Corporation is rated below average in gross profit category among related companies. It is rated below average in cash flow from operations category among related companies making about 0.50 of Cash Flow from Operations per Gross Profit. The ratio of Gross Profit to Cash Flow from Operations for Alcoa Corporation is roughly 1.99
Alcoa Systematic Risk
The output start index for this execution was twelve with a total number of output elements of five. The Beta measures systematic risk based on how returns on Alcoa correlated with the market. If Beta is less than 0 Alcoa generally moves in the opposite direction as compared to the market. If Alcoa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alcoa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alcoa is generally in the same direction as the market. If Beta > 1 Alcoa moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.
Alcoa Financial Distress Probability
Chance of Financial Distress
Alcoa Corporation has less than 30 (%) percent chance of experiencing financial distress in the next 2 years of operations. More InfoAlcoa Corporation is a mining and production company of aluminum, as well as bauxite and alumina. Besides that mining, it owns seven bauxite mines and provides smelter grade alu... continue