Alcoa Stock Return On Asset
| AAI Stock | 56.67 2.92 4.90% |
Alcoa's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Alcoa Stock price.
Alcoa | Return On Asset |
Alcoa Company Return On Asset Analysis
Alcoa's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Alcoa Return On Asset | 0.0583 |
Most of Alcoa's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alcoa is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Alcoa Total Assets
Total Assets |
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Based on the latest financial disclosure, Alcoa has a Return On Asset of 0.0583. This is 92.12% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The return on asset for all Australia stocks is 141.64% lower than that of the firm.
Alcoa Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alcoa's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alcoa could also be used in its relative valuation, which is a method of valuing Alcoa by comparing valuation metrics of similar companies.Alcoa is currently under evaluation in return on asset category among its peers.
Alcoa Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0583 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 15.35 B | ||||
| Shares Outstanding | 258.96 M | ||||
| Shares Owned By Institutions | 4.33 % | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 11.89 B | ||||
| Gross Profit | 2.43 B | ||||
| EBITDA | 1.09 B | ||||
| Net Income | 24 M | ||||
| Cash And Equivalents | 1.14 B | ||||
| Total Debt | 2.82 B | ||||
| Book Value Per Share | 24.50 X | ||||
| Cash Flow From Operations | 622 M | ||||
| Earnings Per Share | 6.92 X | ||||
| Target Price | 62.9 | ||||
| Number Of Employees | 13.9 K | ||||
| Beta | 2.2 | ||||
| Market Capitalization | 14.68 B | ||||
| Total Asset | 14.06 B | ||||
| Retained Earnings | (1.32 B) | ||||
| Working Capital | 1.52 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 14.06 B | ||||
| Last Dividend Paid | 0.4 |
About Alcoa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alcoa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alcoa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alcoa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.