Alcoa Financial Indicators Patterns

AA -- USA Stock  

USD 21.46  0.24  1.11%

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 23.58X, we suggest you validate Alcoa Corporation prevailing market performance to make sure the company can sustain itself down the road. Use Alcoa to protect your portfolios against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Alcoa to be traded at $20.82 in 30 days.
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Chance of Financial Distress

Alcoa Corporation has less than 44 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

Alcoa Company Summary

Alcoa competes with Aluminum, Kaiser Aluminum, Century Aluminum, and Constellium. 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.

Alcoa Price to Earning vs Working Capital

Alcoa Corporation is rated below average in price to earning category among related companies. It is rated below average in working capital category among related companies reporting about  6,870,229  of Working Capital per Price to Earning.

Alcoa Systematic Risk

The output start index for this execution was eight with a total number of output elements of fifty-three. 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 Thematic Clasifications

Steel Works Etc Idea
Steel Works EtcView
Aluminum Idea
AluminumView

Alcoa September 21, 2019 Opportunity Range

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