Alcoa (Australia) Performance
| AAI Stock | 70.79 0.12 0.17% |
On a scale of 0 to 100, Alcoa holds a performance score of 17. The firm shows a Beta (market volatility) of 1.52, 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 will likely underperform. Please check Alcoa's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Alcoa's price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Alcoa Inc are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward indicators, Alcoa unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0097 | Forward Dividend Rate 0.61 | Ex Dividend Date 2024-10-28 |
| Begin Period Cash Flow | 1.5 B | |
| Free Cash Flow | -440 M |
Alcoa |
Alcoa Relative Risk vs. Return Landscape
If you would invest 4,716 in Alcoa Inc on September 3, 2024 and sell it today you would earn a total of 2,363 from holding Alcoa Inc or generate 50.11% return on investment over 90 days. Alcoa Inc is generating 0.6693% of daily returns assuming 2.9458% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Alcoa, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alcoa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alcoa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alcoa Inc, and traders can use it to determine the average amount a Alcoa'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 = 0.2272
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Alcoa 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 by adding it to a well-diversified portfolio.
Alcoa Fundamentals Growth
Alcoa Stock prices reflect investors' perceptions of the future prospects and financial health of Alcoa, and Alcoa 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 | 20.74 B | |||
| Shares Outstanding | 258.36 M | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 10.55 B | |||
| EBITDA | 277 M | |||
| Net Income | (651 M) | |||
| Total Debt | 1.92 B | |||
| Book Value Per Share | 20.32 X | |||
| Cash Flow From Operations | 91 M | |||
| Earnings Per Share | (2.37) X | |||
| Total Asset | 14.15 B | |||
| Retained Earnings | (1.29 B) | |||
About Alcoa Performance
Assessing Alcoa's fundamental ratios provides investors with valuable insights into Alcoa's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alcoa is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Alcoa is entity of Australia. It is traded as Stock on AU exchange.Things to note about Alcoa Inc performance evaluation
Checking the ongoing alerts about Alcoa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alcoa Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 10.55 B. Net Loss for the year was (651 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Alcoa'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's stock is overvalued or undervalued compared to its peers.
- Examining Alcoa'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alcoa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alcoa's stock. These opinions can provide insight into Alcoa's potential for growth and whether the stock is currently undervalued or overvalued.
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.