Alcoa Financial Diagnostics

AA -- USA Stock  

USD 19.87  0.11  0.56%

The current investor indifference towards the small price fluctuations of Alcoa could raise concerns from investors as the firm closed today at a share price of 19.75 on 3817721.000 in volume. The company directors and management did not add any value to Alcoa investors in November. However, most investors can still diversify their portfolios with Alcoa to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.8208. The current volatility is consistent with the ongoing market swings in November 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 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alcoa has Price/Earnings To Growth (PEG) ratio of 1.59. The entity recorded loss per share of 4.29. The firm last dividend was issued on August 3, 2016. Alcoa 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

The company generated yearly revenue of 11.34 B. Annual Net Loss to common stockholders was (794 M) with gross profit of 3.32 B.
Latest headline from marketseat.info: Alcoa Corporation Stock Closes with Performance of -0.15 percent - Market Seat

Alcoa Upcoming and Recent Events

Upcoming Quarterly Earning ReportJanuary 15, 2020
Next Earnings ReportApril 15, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 15, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Alcoa Earning Estimates

EPSEstimate Date
Quarterly Estimate-0.22January 15, 2020
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

Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
Cost Associated with Exit or Disposal Activities. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Cost Associated with Exit or Disposal Activities
Financial Statements and Exhibits. Results of Operations and Financial Condition
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement

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
Aluminum IdeaAluminum
Aluminum production

Institutional Investors

Security TypeSharesValue
Capital Research Global InvestorsCommon Shares19.5 M390.4 M
Vanguard Group IncCommon Shares16.8 M337.4 M
Capital World InvestorsCommon Shares16 M320.9 M
Wellington Management Group LlpCommon Shares9.7 M194.6 M
Blackrock IncCommon Shares9.1 M182.5 M
Dimensional Fund Advisors LpCommon Shares6.7 M135.2 M
Renaissance Technologies LlcCommon Shares6.5 M130 M
Elliott Management CorpCall Options3.5 M70.2 M
Susquehanna International Group LlpPut Options2.5 M50.1 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 3.69 B.

Stock Holders for Alcoa

Technical Drivers

As of the 5th of December Alcoa shows Risk Adjusted Performance of 0.0429 and Mean Deviation of 2.31. 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 19.87 per share. Given that Alcoa has Jensen Alpha of 0.0145, 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 eleven with a total number of output elements of fifty. The Exponential Moving Average is calculated by weighting recent values of Alcoa more heavily than older values. View also all equity analysis or get more info about 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
25.22Hold9Odds
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 Month9.96M
Average Daily Volume Last 10 Day2.32M
Average Daily Volume In Three Month3.87M
Shares Percent Shares Out4.44%
Gross Margins20.37%
Short Percent Of Float5.74%
Forward Price Earnings21.99
Float Shares185.05M
Fifty Two Week High32.19
Enterprise Value To Ebitda3.92
Fifty Day Average21.01
Two Hundred Day Average21.10
Trailing Annual Dividend Yield1.77%
Enterprise Value To Revenue0.60
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