Alcoa Corp Stock Performance
| AA Stock | USD 45.70 0.73 1.57% |
On a scale of 0 to 100, Alcoa Corp holds a performance score of 17. The firm shows a Beta (market volatility) of 1.95, 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, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Alcoa Corp's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Alcoa Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Alcoa Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.57) | Five Day Return (0.33) | Year To Date Return 37.2 | Ten Year Return 18.06 | All Time Return 597.71 |
Forward Dividend Yield 0.0088 | Payout Ratio 0.0584 | Last Split Factor 1000:801 | Forward Dividend Rate 0.4 | Dividend Date 2024-11-15 |
1 | Alcoa Upgraded by StockNews.com to Hold | 10/18/2024 |
2 | Dividend Roundup Starbucks, Wells Fargo, Citigroup, Alcoa, and more | 10/25/2024 |
3 | Acquisition by Tammi Jones of 960 shares of Alcoa Corp subject to Rule 16b-3 | 11/01/2024 |
4 | Aluminum rises to five-month high as Alcoa halts bauxite shipments from key Brazil mine | 11/08/2024 |
| Alcoa Corp dividend paid on 15th of November 2024 | 11/15/2024 |
5 | B. Riley Brokers Increase Earnings Estimates for Alcoa | 11/20/2024 |
6 | Alcoa Executive Vice President and Chief Financial Officer Molly Beerman to participate in Citis 2024 Basic Materials Conference | 11/21/2024 |
7 | U.S. steel, aluminum prices likely would rise if Trump hikes tariffs - WSJ | 11/26/2024 |
8 | These ASX 200 shares keep smashing new highs. Too late to buy | 11/27/2024 |
9 | Stock Market Week Ahead Salesforce And 7 Other Breakout-Ready Earnings Plays | 11/29/2024 |
| Begin Period Cash Flow | 1.5 B |
Alcoa |
Alcoa Corp Relative Risk vs. Return Landscape
If you would invest 3,041 in Alcoa Corp on September 4, 2024 and sell it today you would earn a total of 1,529 from holding Alcoa Corp or generate 50.28% return on investment over 90 days. Alcoa Corp is generating 0.6854% of daily returns and assumes 3.1108% volatility on return distribution over the 90 days horizon. Put differently, 27% of stocks are less risky than Alcoa on the basis of their historical return distribution, and some 87% of all equities are expected to be superior in generating returns on investments over the next 90 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 = 0.2203
| Best Portfolio | Best Equity | |||
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| Small Returns | AA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Alcoa Corp is performing at about 17% 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 | -0.0714 | ||||
| Return On Asset | 0.0186 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 13.62 B | ||||
| Shares Outstanding | 258.36 M | ||||
| Price To Earning | 9.32 X | ||||
| Price To Book | 2.28 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 10.55 B | ||||
| Gross Profit | 2.31 B | ||||
| EBITDA | 155 M | ||||
| Net Income | (773 M) | ||||
| Cash And Equivalents | 1.36 B | ||||
| Cash Per Share | 8.09 X | ||||
| Total Debt | 1.92 B | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | 20.32 X | ||||
| Cash Flow From Operations | 91 M | ||||
| Earnings Per Share | (1.56) X | ||||
| Market Capitalization | 11.81 B | ||||
| Total Asset | 14.15 B | ||||
| Retained Earnings | (1.29 B) | ||||
| Working Capital | 1.38 B | ||||
| Current Asset | 2.57 B | ||||
| Current Liabilities | 2.4 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 75.27 | 48.95 | |
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.05) | (0.04) | |
| Return On Equity | (0.15) | (0.15) |
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 generated the yearly revenue of 10.55 B. Annual Net Loss to common stockholders was (773 M) with gross profit of 2.31 B. | |
| Alcoa Corp has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of November 2024 Alcoa Corp paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from investors.com: Stock Market Week Ahead Salesforce And 7 Other Breakout-Ready Earnings Plays |
- 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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