Alcoa Corp Stock Performance
| AA Stock | USD 33.53 1.22 3.78% |
The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alcoa Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alcoa Corp is expected to be smaller as well. At this point, Alcoa Corp has a negative expected return of -0.18%. Please make sure to confirm Alcoa Corp's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Alcoa Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alcoa Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 3.78 | Five Day Return 3.42 | Year To Date Return (11.74) | Ten Year Return 12.18 | All Time Return 411.91 |
Forward Dividend Yield 0.0119 | Payout Ratio | Last Split Factor 1000:801 | Forward Dividend Rate 0.4 | Dividend Date 2025-03-20 |
1 | Acquisition by Tammi Jones of 16130 shares of Alcoa Corp subject to Rule 16b-3 | 12/27/2024 |
2 | Disposition of 12163 shares by William Oplinger of Alcoa Corp at 37.43 subject to Rule 16b-3 | 01/24/2025 |
3 | Alcoa Stock Surges 35 percent in a Year Still Worth Buying | 02/19/2025 |
4 | A Look Into Alcoa Incs Price Over Earnings | 02/25/2025 |
5 | Free trade is an IQ test | 02/28/2025 |
6 | Trumps tariff chaos threatens an economy already flashing yellow lights | 03/03/2025 |
7 | US autos, homebuilders, materials take hits as Trump trade war kicks off | 03/04/2025 |
8 | USA Compression Names Chris Wauson as Chief Operating Officer | 03/06/2025 |
9 | Factbox-How companies are responding to Trumps tariffs | 03/07/2025 |
10 | Trumps Aluminum and Steel Tariffs Will Put Americans First Opinion | 03/10/2025 |
11 | Aluminum giant sounds alarm over Trumps new tariff threat, outlines where higher prices will be felt | 03/11/2025 |
12 | How Does Alcoa Continue to Operate Amid Changing Market Conditions | 03/12/2025 |
13 | Announcement by Alcoa Corporation of Consideration for Cash Tender Offer for Any and All ... | 03/14/2025 |
| Begin Period Cash Flow | 1 B |
Alcoa |
Alcoa Corp Relative Risk vs. Return Landscape
If you would invest 3,834 in Alcoa Corp on December 16, 2024 and sell it today you would lose (481.00) from holding Alcoa Corp or give up 12.55% of portfolio value over 90 days. Alcoa Corp is generating negative expected returns and assumes 2.7621% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than Alcoa on the basis of their historical return distribution, and some 99% 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 = -0.0657
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AA |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alcoa Corp is not performing at its full potential. However, 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 Alcoa Corp 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 | 0.0044 | ||||
| Return On Asset | 0.0409 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 10.36 B | ||||
| Shares Outstanding | 258.88 M | ||||
| Price To Earning | 9.32 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 11.89 B | ||||
| Gross Profit | 1.91 B | ||||
| EBITDA | 1.52 B | ||||
| Net Income | 60 M | ||||
| Cash And Equivalents | 1.36 B | ||||
| Cash Per Share | 8.09 X | ||||
| Total Debt | 2.54 B | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | 19.96 X | ||||
| Cash Flow From Operations | 622 M | ||||
| Earnings Per Share | 0.26 X | ||||
| Market Capitalization | 8.68 B | ||||
| Total Asset | 14.06 B | ||||
| Retained Earnings | (1.32 B) | ||||
| Working Capital | 1.52 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 | 72.61 | 52.65 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Equity | 0.01 | 0.01 |
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 generated a negative expected return over the last 90 days | |
| Alcoa Corp has a strong financial position based on the latest SEC filings | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Announcement by Alcoa Corporation of Consideration for Cash Tender Offer for Any and All ... |
- 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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