Alcoa Corp Stock Overlap Studies Triangular Moving Average
| AA Stock | USD 63.59 -2.34 -3.55% |
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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Triangular Moving Average shows Alcoa Corp double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Alcoa Corp Technical Analysis Modules
Most technical analysis of Alcoa Corp help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alcoa from various momentum indicators to cycle indicators. When you analyze Alcoa charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
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. The stock overview for Alcoa Corp summarizes business drivers, financial profile, and market behavior. The company is positioned within Metals & Mining, Materials, Basic Materials. Current metrics include P/E of 9.32, P/B of 2.84, profit margin of 9.02%. Alcoa Corp has a market cap of 16.78 B, P/E of 9.32, ROE of 19.72%.
Methodology
Unless otherwise specified, financial data for Alcoa Corp is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Alcoa (USA Stocks:AA) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Alcoa Corp is covered by 13 analysts. 6 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Bernstein Research, Deutsche Bank, Morgan Stanley, BMO Capital Markets, Guggenheim Securities, Jefferies, among others. Updates may occur throughout the day.
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Ellen Johnson - Member of Macroaxis Editorial BoardAlcoa Corp Implied Volatility | 1.72 |
Alcoa Corp's implied volatility exposes the market's sentiment of Alcoa Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alcoa Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alcoa Corp stock will not fluctuate a lot when Alcoa Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alcoa Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alcoa Corp's short interest history, or implied volatility extrapolated from Alcoa Corp options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Adviser Favorites Invested few shares | |
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More Resources for Alcoa Stock Analysis
Alcoa Corp has a market cap of 16.78 B, operating margin of 13.63%, ROE of 19.72%. Use Trending Equities to explore allocation context. This includes a position in Alcoa Corp within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Alcoa Stock refer to our How to Trade Alcoa Stock guide.Analysis related to Alcoa Corp should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Quarterly Earnings Growth 0.064 | Dividend Share 0.4 | Earnings Share 4.37 | Revenue Per Share | Quarterly Revenue Growth -0.01 |
The market value of Alcoa Corp is measured differently than book value, which reflects Alcoa accounting equity. Alcoa Corp's market capitalization is 16.78 B. A P/B ratio of 2.84 indicates the market values Alcoa Corp above its accounting book value. Enterprise value stands at 18.5 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Alcoa Corp's intrinsic value and market price are different measures derived from different inputs. For Alcoa Corp, key inputs include a P/E ratio of 9.32, a P/B ratio of 2.84, a profit margin of 9.02%, and ROE of 19.72%. By contrast, market price reflects the level where buyers and sellers transact.