Alcoa Piotroski F Score

    This module uses fundamental data of Alcoa to approximate its Piotroski F score. Alcoa F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Alcoa Inc. These three categories are profitability, efficiency, and funding. Some research analysists and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Alcoa financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check also Alcoa Altman Z Score, Alcoa Correlation, Alcoa Valuation as well as analyze Alcoa Alpha and Beta and Alcoa Hype Analysis
    Symbol
    Analyze Piotroski F Score
    5
    Piotroski F Score -- Healthy
    1
    Current Return On Assets
    Negative
    2
    Change in Return on Assets
    N/A
    3
    Cash Flow Return on Assets
    Positive
    4
    Current Quality of Earnings (accrual)
    Improving
    5
    Asset Turnover Growth
    No Change
    6
    Current Ratio Change
    Increase
    7
    Long Term Debt Over Assets Change
    N/A
    8
    Change In Outstending Shares
    N/A
    9
    Change in Gross Margin
    No Change
    Current ValueLast YearChange From Last Year 10 Year Trend
    Total Assets16.4 B16.4 B
    Steady
    Decreasing
    Slightly volatile
    Current Assets2.6 B2.6 B
    Steady
    Decreasing
    Slightly volatile
    Asset Turnover0.6380.638
    Steady
    Steady
    Stable
    Total Debt225 M225 M
    Steady
    Decreasing
    Slightly volatile
    Gross Margin0.1930.193
    Steady
    Increasing
    Slightly volatile
    Total Liabilities4.9 B4.9 B
    Steady
    Decreasing
    Slightly volatile
    Current Liabilities2.4 B2.4 B
    Steady
    Decreasing
    Slightly volatile
    Net Cash Flow from Operations875 M875 M
    Steady
    Increasing
    Slightly volatile
    Return on Average Assets(0.049)(0.049)
    Steady
    Steady
    Stable
    Weighted Average Shares419.7 M419.7 M
    Steady
    Increasing
    Slightly volatile
    Weighted Average Shares Diluted419.7 M419.7 M
    Steady
    Increasing
    Slightly volatile

    Alcoa Inc F Score Driver Matrix

    Current Sentiment - AA

    Alcoa Inc Investor Sentiment
    Nearly all of Macroaxis users are presently bullish on Alcoa Inc. What is your sentiment towards investing in Alcoa Inc? Are you bullish or bearish?
    Bullish
    Bearish
    98% Bullish
    2% Bearish
    AlcoaSkip  Hide

    About Alcoa F Score

    What is Alcoa Piotroski F-Score?
    F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can helpe to predict the performance of low price-to-book stocks.

    Margin

    Alcoa Margin Growth Rates
    Operating Margin
    EBITDA Margin
    Gross Margin

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