Alcoa Corp (Germany) Performance
| 185 Stock | EUR 43.22 0.10 0.23% |
On a scale of 0 to 100, Alcoa Corp holds a performance score of 16. The firm shows a Beta (market volatility) of 1.86, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alcoa Corp will likely underperform. Please check Alcoa Corp's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Alcoa Corp's price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Alcoa Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Alcoa Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 B |
Alcoa |
Alcoa Corp Relative Risk vs. Return Landscape
If you would invest 2,796 in Alcoa Corp on September 3, 2024 and sell it today you would earn a total of 1,526 from holding Alcoa Corp or generate 54.58% return on investment over 90 days. Alcoa Corp is currently producing 0.7321% returns and takes up 3.5272% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Alcoa, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alcoa Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alcoa Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alcoa Corp, and traders can use it to determine the average amount a Alcoa Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2075
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 185 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Alcoa Corp is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alcoa Corp by adding it to a well-diversified portfolio.
Alcoa Corp Fundamentals Growth
Alcoa Stock prices reflect investors' perceptions of the future prospects and financial health of Alcoa Corp, and Alcoa Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alcoa Stock performance.
| Return On Equity | 0.0059 | |||
| Return On Asset | 0.0593 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 7.83 B | |||
| Shares Outstanding | 178.35 M | |||
| Price To Earning | 20.23 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 12.45 B | |||
| EBITDA | 1.45 B | |||
| Cash And Equivalents | 834 M | |||
| Cash Per Share | 4.49 X | |||
| Total Debt | 1.81 B | |||
| Debt To Equity | 28.80 % | |||
| Book Value Per Share | 28.68 X | |||
| Cash Flow From Operations | 822 M | |||
| Earnings Per Share | (0.51) X | |||
| Total Asset | 14.78 B | |||
About Alcoa Corp Performance
By analyzing Alcoa Corp's fundamental ratios, stakeholders can gain valuable insights into Alcoa Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alcoa Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alcoa Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 CORP operates under Aluminum classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14000 people.Things to note about Alcoa Corp performance evaluation
Checking the ongoing alerts about Alcoa Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alcoa Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alcoa Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 12.45 B. Net Loss for the year was (102 M) with profit before overhead, payroll, taxes, and interest of 2.31 B. | |
| Over 85.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Alcoa Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alcoa Corp's stock is overvalued or undervalued compared to its peers.
- Examining Alcoa Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alcoa Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alcoa Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alcoa Corp's stock. These opinions can provide insight into Alcoa Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alcoa Stock analysis
When running Alcoa Corp's price analysis, check to measure Alcoa Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alcoa Corp is operating at the current time. Most of Alcoa Corp's value examination focuses on studying past and present price action to predict the probability of Alcoa Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcoa Corp's price. Additionally, you may evaluate how the addition of Alcoa Corp to your portfolios can decrease your overall portfolio volatility.
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