Alcoa Corp Stock Analysis

Alcoa Stock Analysis Notes

About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alcoa Corp recorded a loss per share of 1.56. The entity last dividend was issued on the 29th of October 2024. The firm had 1000:801 split on the 1st of November 2016. Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania. Alcoa Corp operates under Aluminum classification in the United States and is traded on New York Stock Exchange. It employs 12200 people. For more info on Alcoa Corp please contact the company at 412 315 2900 or go to https://www.alcoa.com.

Alcoa Corp Investment Alerts

Alcoa Corp Upcoming and Recent Events

Alcoa Largest EPS Surprises

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Alcoa Corp Environmental, Social, and Governance (ESG) Scores

Alcoa Corp Thematic Classifications

Alcoa Stock Institutional Investors

Note, although Alcoa Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alcoa Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 9.94 B.

Alcoa Profitablity

The company has Net Profit Margin (PM) of (0.03) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.09 %, which signifies that for every $100 of sales, it has a net operating income of $0.09.

Management Efficiency

Alcoa Corp has Return on Asset (ROA) of 0.0186 % which means that for every $100 of assets, it generated a profit of $0.0186. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0714) %, which implies that it produced no returns to current stockholders. Alcoa Corp's management efficiency ratios could be used to measure how well Alcoa Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.04. The current year's Return On Capital Employed is expected to grow to -0.02. At present, Alcoa Corp's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 46.1 M, whereas Total Assets are forecasted to decline to about 12.7 B.

Technical Drivers

As of the 17th of December 2024, Alcoa Corp shows the mean deviation of 2.24, and Risk Adjusted Performance of 0.0985. Alcoa Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Alcoa Corp Price Movement Analysis

Alcoa Corp Insider Trading Activities

Alcoa Corp Outstanding Bonds

Alcoa Corp Predictive Daily Indicators

Alcoa Corp Corporate Filings

Alcoa Corp Forecast Models

Alcoa Corp's time-series forecasting models are one of many Alcoa Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alcoa Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alcoa Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alcoa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alcoa Corp. By using and applying Alcoa Stock analysis, traders can create a robust methodology for identifying Alcoa entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alcoa analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alcoa analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Alcoa Corp stock analysis indicators help investors evaluate how Alcoa Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alcoa Corp shares will generate the highest return on investment. By understating and applying Alcoa Corp stock analysis, traders can identify Alcoa Corp position entry and exit signals to maximize returns.

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.