Alcoa Operating Cycle from 2010 to 2026
| AA Stock | USD 57.47 2.48 4.14% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 108.53038858 | Current Value 69.74 | Quarterly Volatility 27.68794802 |
Check Alcoa Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alcoa Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 585 M, Interest Expense of 144.1 M or Selling General Administrative of 230.8 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0104 or PTB Ratio of 2.37. Alcoa financial statements analysis is a perfect complement when working with Alcoa Corp Valuation or Volatility modules.
Alcoa | Operating Cycle | Build AI portfolio with Alcoa Stock |
Analyzing Alcoa Corp's Operating Cycle over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Operating Cycle has evolved provides context for assessing Alcoa Corp's current valuation and future prospects.
Latest Alcoa Corp's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Alcoa Corp over the last few years. It is Alcoa Corp's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alcoa Corp's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
Alcoa Operating Cycle Regression Statistics
| Arithmetic Mean | 74.47 | |
| Geometric Mean | 68.81 | |
| Coefficient Of Variation | 37.18 | |
| Mean Deviation | 23.97 | |
| Median | 81.79 | |
| Standard Deviation | 27.69 | |
| Sample Variance | 766.62 | |
| Range | 70.9625 | |
| R-Value | 0.84 | |
| Mean Square Error | 238.13 | |
| R-Squared | 0.71 | |
| Significance | 0.000023 | |
| Slope | 4.62 | |
| Total Sum of Squares | 12,266 |
Alcoa Operating Cycle History
About Alcoa Corp Financial Statements
Alcoa Corp stakeholders use historical fundamental indicators, such as Alcoa Corp's Operating Cycle, to determine how well the company is positioned to perform in the future. Although Alcoa Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alcoa Corp's assets and liabilities are reflected in the revenues and expenses on Alcoa Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alcoa Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 108.53 | 69.74 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out the analysis of Alcoa Corp Correlation against competitors. For information on how to trade Alcoa Stock refer to our How to Trade Alcoa Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcoa Corp. If investors know Alcoa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alcoa Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.121 | Dividend Share 0.4 | Earnings Share 4.42 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Alcoa Corp is measured differently than its book value, which is the value of Alcoa that is recorded on the company's balance sheet. Investors also form their own opinion of Alcoa Corp's value that differs from its market value or its book value, called intrinsic value, which is Alcoa Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alcoa Corp's market value can be influenced by many factors that don't directly affect Alcoa Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alcoa Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alcoa Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alcoa Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.