Alcoa Corp (Germany) Analysis
| 185 Stock | EUR 35.30 0.40 1.12% |
Alcoa Corp is undervalued with Real Value of 37.38 and Hype Value of 35.3. The main objective of Alcoa Corp stock analysis is to determine its intrinsic value, which is an estimate of what Alcoa Corp is worth, separate from its market price. There are two main types of Alcoa Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alcoa Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alcoa Corp's stock to identify patterns and trends that may indicate its future price movements.
The Alcoa Corp stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alcoa Corp's ongoing operational relationships across important fundamental and technical indicators.
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Alcoa Stock Analysis Notes
About 85.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.53. In the past many companies with similar price-to-book ratios have beat the market. Alcoa Corp recorded a loss per share of 0.51. The entity last dividend was issued on the 6th of March 2023. Alcoa Corporation produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Brazil, Canada, and internationally. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania. ALCOA CORP operates under Aluminum classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14000 people. For more info on Alcoa Corp please contact Roy Harvey at 412 315 2900 or go to https://www.alcoa.com.Alcoa Corp Investment Alerts
| Alcoa Corp had very high historical volatility over the last 90 days | |
| Alcoa Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 12.45 B. Net Loss for the year was (102 M) with profit before overhead, payroll, taxes, and interest of 2.31 B. | |
| Over 85.0% of the company shares are owned by institutions such as pension funds |
Alcoa Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alcoa Corp's market, we take the total number of its shares issued and multiply it by Alcoa Corp'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 Profitablity
Alcoa Corp's profitability indicators refer to fundamental financial ratios that showcase Alcoa Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Alcoa Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alcoa Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alcoa Corp's profitability requires more research than a typical breakdown of Alcoa Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 23rd of December, Alcoa Corp shows the mean deviation of 2.33, and Risk Adjusted Performance of 0.0687. 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. Please confirm Alcoa Corp mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Alcoa Corp is priced correctly, providing market reflects its regular price of 35.3 per share.Alcoa Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alcoa Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alcoa Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alcoa Corp Outstanding Bonds
Alcoa Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alcoa Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alcoa bonds can be classified according to their maturity, which is the date when Alcoa Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alcoa Corp Predictive Daily Indicators
Alcoa Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alcoa Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Alcoa Stock Analysis
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.
Alcoa Corporation produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Brazil, Canada, and internationally. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania. ALCOA CORP operates under Aluminum classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14000 people.
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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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