Alcoa Fundamental Relationships

AA -- USA Stock  

Fiscal Quarter End: December 31, 2019  

The Drivers Module shows relationships between Alcoa's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Alcoa Corporation over time as well as its relative position and ranking within its peers. Check also Trending Equities

Alcoa Price to Book vs. Revenue Fundamental Analysis

Alcoa Corporation is rated below average in revenue category among related companies. It is rated below average in price to book category among related companies . The ratio of Revenue to Price to Book for Alcoa Corporation is about  12,600,000,000 
Alcoa Corporation is rated below average in revenue category among related companies. Market size based on revenue of Aluminum industry is presently estimated at about 817.46 Billion. Alcoa claims roughly 11.34 Billion in revenue contributing just under 2% to stocks in Aluminum industry.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of business and is important item when evaluating financial statements of a company. Revenues from a firm's main business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which given company operates.
Alcoa 
Revenue 
 = 
Money Received 
Discounts and Returns 
=
11.34 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is accounting value of assets minus liabilities.
Alcoa 
P/B 
 = 
MV Per Share 
BV Per Share 
=
0.90 
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Alcoa Price to Book Comparison

Alcoa is rated below average in price to book category among related companies.

Alcoa Fundamental Comparison

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