Alcoa Buy Hold or Sell Recommendation

AA -- USA Stock  

USD 49.02  0.45  0.93%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Alcoa Corporation is 'Strong Hold'. Macroaxis provides Alcoa Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Alcoa positions. The advice algorithm takes into account all of Alcoa Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Alcoa buy-and-hold prospective. Check also Alcoa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Alcoa Current Recommendation

SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Alcoa Corporation has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis buy, hold, or sell recommendation tool can be used to complement Alcoa buy or sell advice provided by experts. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. To make sure Alcoa 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 43.82 times, we suggest you validate Alcoa Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Alcoa Thematic Classifications

Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks
Steel Works Etc IdeaSteel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French
Manufacturing IdeaManufacturing
Manufacturing of goods across different domains

Returns Distribution Density

Mean Return0.19Value At Risk3.02
Potential Upside2.08Standard Deviation1.68
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Capital World InvestorsCommon Shares18.3 M821.8 M
Vanguard Group IncCommon Shares17.2 M774.8 M
Blackrock IncCommon Shares8.6 M387.5 M
Capital Research Global InvestorsCommon Shares7.1 M318.4 M
Alliancebernstein LpCommon Shares5.6 M251.9 M
Putnam Investments LlcCommon Shares5.6 M251.7 M
Wellington Management Group LlpCommon Shares4.9 M222.2 M

Alcoa Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.68
Ir
Information ratio =0.11

Alcoa Volatility Alert

Alcoa Corporation exhibits very low volatility with skewness of -0.3 and kurtosis of -0.71. However, we advise investors to further study Alcoa Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Alcoa to competition

Alcoa Fundamental Vs Peers

FundamentalsAlcoaPeer Average
Return On Equity6.70 % (15.17) %
Return On Asset5.73 % (15.64) %
Profit Margin1.17 % (5.50) %
Operating Margin12.95 % (10.91) %
Current Valuation10.02 B152.14 B
Shares Outstanding186.46 M1.43 B
Shares Owned by Insiders6.81 % 6.91 %
Number of Shares Shorted7.49 M3.24 M
Price to Earning43.82 times40.69 times
Price to Book2.08 times14.44 times
Price to Sales0.78 times17.81 times
Revenue12.09 B9.85 B
Gross Profit2.59 B21.75 B
EBITDA2.33 B1.41 B
Net Income142 M517.71 M
Cash and Equivalents1.2 B3.89 B
Cash per Share6.41 times5.17 times
Total Debt1.46 B7.36 B
Debt to Equity19.40 % 0.72 %
Current Ratio1.39 times3.30 times
Book Value Per Share24.42 times13.64 times
Cash Flow from Operations1.2 B1.25 B
Short Ratio1.86 times2.09 times
Earnings Per Share1.16 times2.30 times
Price to Earnings To Growth1.06 times1.22 times
Number of Employees14.6 K10.67 K
Beta0.690.34
Market Capitalization9.48 B29.78 B
Total Asset16.41 B126.86 B
Retained Earnings8.83 B38.24 B
Working Capital162 M3.58 B
Current Asset2.57 B36.8 B
Current Liabilities2.4 B33.34 B
   Acquisition by Beerman Molly S of 2720 shares of Alcoa subject to Rule 16b-3 [view details]

Alcoa Market Momentum

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Check also Alcoa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.