Alcoa (Australia) Today
| AAI Stock | 57.01 1.60 2.89% |
Performance0 of 100
| Odds Of DistressLess than 34
|
Alcoa is selling for under 57.01 as of the 31st of January 2025; that is 2.89 percent increase since the beginning of the trading day. The stock's last reported lowest price was 56.75. Alcoa has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
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Alcoa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alcoa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alcoa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | William Oplinger |
| Business Concentration | Materials, Metals & Mining (View all Sectors) |
Alcoa Inc (AAI) is traded on Australian Securities Exchange in Australia and employs 13,600 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alcoa's market, we take the total number of its shares issued and multiply it by Alcoa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Alcoa Inc has 258.36 M outstanding shares.
Alcoa generates positive cash flow from operations, but has no cash available
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Ownership AllocationAlcoa holds a total of 258.36 Million outstanding shares. Almost 94.9 percent of Alcoa outstanding shares are held by general public with 5.1 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alcoa Inc Risk Profiles
Although Alcoa's alpha and beta are two of the key measurements used to evaluate Alcoa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.86 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.53 | |||
| Risk Adjusted Performance | (0.03) |
Alcoa Stock Against Markets
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Alcoa Corporate Management
Elected by the shareholders, the Alcoa's board of directors comprises two types of representatives: Alcoa inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alcoa. The board's role is to monitor Alcoa's management team and ensure that shareholders' interests are well served. Alcoa's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alcoa's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Renee Henry | Controller VP | Profile | |
| Tammi Jones | Executive Officer | Profile | |
| Andrew Hastings | Executive Counsel | Profile | |
| Heather Hudak | Senior Tax | Profile |
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.