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
    Analyze Piotroski F Score
    5
    Piotroski F Score -- Healthy
    1
    Current Return On Assets
    Positive
    2
    Change in Return on Assets
    Increased
    3
    Cash Flow Return on Assets
    Negative
    4
    Current Quality of Earnings (accrual)
    Decreasing
    5
    Asset Turnover Growth
    No Change
    6
    Current Ratio Change
    Increase
    7
    Long Term Debt Over Assets Change
    Lower Leverage
    8
    Change In Outstending Shares
    Decrease
    9
    Change in Gross Margin
    No Change
    Current ValueLast YearChange From Last Year 10 Year Trend
    Total Assets37.4 B36.5 B
    Fairly Up
    Increasing
    Stable
    Current Assets9.4 B8 B
    Fairly Up
    Increasing
    Slightly volatile
    Asset Turnover0.620.62
    Steady
    Decreasing
    Slightly volatile
    Total Debt1.5 B9.1 B
    Way Down
    Decreasing
    Stable
    Gross Margin0.1980.198
    Steady
    Decreasing
    Very volatile
    Total Liabilities22.3 B22.3 B
    Steady
    Increasing
    Slightly volatile
    Current Liabilities5.5 B5.2 B
    Notably Up
    Decreasing
    Slightly volatile
    Net Cash Flow from Operations(497 M)1.6 B
    Way Down
    Decreasing
    Slightly volatile
    Return on Average Assets0.0202(0.009)
    Way Up
    Decreasing
    Slightly volatile
    Weighted Average Shares182.9 M1.3 B
    Way Down
    Increasing
    Very 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
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    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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