Alcoa Comparative Analysis

    You can use this module to analyze advantages of Alcoa technical and fundamental indicators over its peers. Please use the box above to enter up to 8 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of Alcoa Inc against its competitors. Check also Alcoa Correlation with its peers.

        
     Better Than Average     
        
     Worse Than Peers or Benchmark    View Performance Chart
    Alcoa Inc
    Reliance Steel Aluminum
    Southern Copper
    Allegheny Technologies
    Carpenter Technology
    Constellium NV
    (0.79) / 2.29%

     33.73 

     Alcoa
    (1.71) / 2.12%

     78.82 

     Reliance Steel
    (0.03) / 0.08%

     35.37 

     Southern Copper
    (0.21) / 1.13%

     18.35 

     Allegheny Technologies
    0.59 / 1.47%

     40.60 

     Carpenter Technology
    0.40 / 6.11%

     6.95 

     Constellium NV
    Market Performance
    (Over the last 30 days)
     3 of 100 0 of 100 0 of 100 5 of 100 14 of 100 7 of 100
    Probability Of Bankruptcy
    (Chance of Financial Distress)
    3 %38 %35 %51 %36 %38 %
    Number of Shares Shorted
    Shares Owned by Insiders
    Current Ratio
    Profit Margin
    EBITDA
    Operating Margin
    Current Valuation
    Cash Flow from Operations
    Retained Earnings
    Current Asset
    Beta
    Price to Book
    Shares Outstanding
    Total Debt
    Return On Equity
    Price to Earning
    Z Score
    Shares Owned by Institutions
    Return On Asset
    Book Value Per Share
    Cash and Equivalents
    Price to Earnings To Growth
    Current Liabilities
    Total Asset
    Short Ratio
    Last Dividend Paid
    Price to Sales
    Market Capitalization
    Cash per Share
    Net Income
    Earnings Per Share
    Debt to Equity
    Revenue
    Working Capital
    Gross Profit
    Coefficient Of Variation
    Mean Deviation
    Jensen Alpha
    Total Risk Alpha
    Sortino Ratio
    Downside Variance
    Standard Deviation
    Kurtosis
    Potential Upside
    Treynor Ratio
    Maximum Drawdown
    Variance
    Market Risk Adjusted Performance
    Risk Adjusted Performance
    Skewness
    Semi Deviation
    Information Ratio
    Value At Risk
    Expected Short fall
    Downside Deviation
    Semi Variance