Acquisition by Tammi Jones of 960 shares of Alcoa Corp subject to Rule 16b-3
| AAI Stock | 71.17 0.38 0.54% |
Slightly above 51% of Alcoa's private investors are presently thinking to get in. The current sentiment regarding investing in Alcoa Inc stock implies that some traders are interested. Alcoa's investing sentiment can be driven by a variety of factors including economic data, Alcoa's earnings reports, geopolitical events, and overall market trends.
Alcoa |
Filed transaction by Alcoa Corp Officer Evp Chro. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Alcoa's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Alcoa's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Alcoa Fundamental Analysis
We analyze Alcoa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alcoa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alcoa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Alcoa is currently under evaluation in last dividend paid category among its peers. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Alcoa Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alcoa stock to make a market-neutral strategy. Peer analysis of Alcoa could also be used in its relative valuation, which is a method of valuing Alcoa by comparing valuation metrics with similar companies.
Peers
Alcoa Related Equities
| CEH | COAST ENTERTAINMENT | 2.33 | ||||
| VVA | Viva Leisure | 2.17 | ||||
| DDR | Dicker Data | 0.71 | ||||
| ASK | ABACUS STORAGE | 0.82 | ||||
| GEM | G8 Education | 2.94 | ||||
| AIM | AiMedia Technologies | 3.66 | ||||
| FRM | Farm Pride | 7.69 |
Additional Tools for Alcoa Stock Analysis
When running Alcoa's price analysis, check to measure Alcoa'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 is operating at the current time. Most of Alcoa's value examination focuses on studying past and present price action to predict the probability of Alcoa'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's price. Additionally, you may evaluate how the addition of Alcoa to your portfolios can decrease your overall portfolio volatility.