Alcoa Return on Invested Capital Trend

AA -- USA Stock  

Earnings Call 

This module enables investors to look at Alcoa various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 10.9 B, Consolidated Income of 181.3 M or Cost of Revenue of 9.3 B, but also many exotic indicators such as Interest Coverage of 10.255, Long Term Debt to Equity of 0.2554 or Calculated Tax Rate of 51.685. This module is a perfect complement to use when analyzing Alcoa Valuation or Volatility. It can also complement various Alcoa Technical models. Check also analysis of Alcoa Correlation with competitors.

Alcoa Return on Invested Capital Marginal Breakdown

Showing smoothed Return on Invested Capital of Alcoa Corporation with missing and latest data points interpolated. Return on Invested Capital is ratio estimated by dividing Earning Before Interest and Taxes EBIT by [InvCapAvg]. [InvCap] is calculated as: [Debt] plus [Assets] minus [Intangibles] minus [CashnEq] minus [LiabilitiesC]. Please note this calculation method is subject to change.
Return on Invested Capital10 Years Trend
Slightly volatile
 Return on Invested Capital 

Alcoa Regression Statistics

Arithmetic Mean 0.009866
Coefficient Of Variation 369.46
Mean Deviation 0.030532
Standard Deviation 0.036451
Sample Variance 0.001329
Range 0.09
R Value 0.80
Mean Square Error 0.00052269
R Squared 0.65
Significance 0.002876
Slope 0.008833
Total Sum of Squares 0.013287

Alcoa Return on Invested Capital Over Time

2017  0.06 
2018  0.08 
2019  0.06 

Other Fundumenentals of Alcoa