Alcoa Return On Equity

    The Macroaxis Equity Filters allow users to customize the simple screener criteria below or select from a set of available quick indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

    Return On Equity Analysis

    Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how effecently a company utilizes investments to generate income.
    Alcoa 
    Return on Equity 
     = 
    Net Income 
    Total Equity 
    X
    100 
     = 
    (2.74) %

    Distress Driver Correlations

     Alcoa Return on Average Equity 
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    About Return On Equity

    For most industries Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
    Compare to competition

    Alcoa Return On Equity Assessment

      On Equity 
    Benchmark  Embed   Alcoa Comparables 
    Based on latest financial disclosure Alcoa Inc has Return On Equity of -2.74%. This is 90.18% lower than that of the Basic Materials sector, and 58.38% higher than that of Aluminum industry, The Return On Equity for all stocks is 81.94% lower than the firm.
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    Return On Equity Input Range 
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    Found 8 equities by Return On Equity
    ACH NYQAluminum Corporation Of China Limited
    3.47%
    AA NYQAlcoa Inc
    2.74%
    KALU NMSKaiser Aluminum Corporation
    10.15%
    CENX NMSCentury Aluminum Co
    12.65%
    RRP ASXRealm Resources Limited
    14.99%
    RS NYQReliance Steel Aluminum Co
    7.78%
    SCCO NYQSouthern Copper Corp
    11.85%
    ATI NYQAllegheny Technologies Inc
    42.36%
    You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
    Peer Comparison
    Alcoa Return On Equity Comparison
    Alcoa is rated below average in return on equity category among related companies.
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    Return On Equity(2.74) %
    Return On Asset2.02 %
    Profit Margin(11.77) %
    Operating Margin4.31 %
    Current Valuation7.33 B
    Shares Outstanding182.87 M
    Shares Owned by Insiders0.13 %
    Shares Owned by Institutions62.50 %
    Number of Shares Shorted5.01 M
    Price to Earning82.18 times
    Price to Book0.87 times
    Price to Sales0.65 times
    Revenue9.23 B
    Gross Profit4.46 B
    EBITDA1.11 B
    Net Income(1.09 B)
    Cash and Equivalents241 M
    Cash per Share1.32 times
    Total Debt1.48 B
    Debt to Equity0.16 times
    Current Ratio1.64 times
    Book Value Per Share38.17 times
    Cash Flow from Operations(497 M)
    Short Ratio1.10 times
    One Year High33.5
    One Year Low20.0
    Earnings Per Share(5.94) times
    Price to Earnings To Growth(0.38) times
    Number of Employees16 K
    Beta0.69
    Market Capitalization6.04 B
    Total Asset37.45 B
    Retained Earnings8.94 B
    Working Capital3.87 B
    Current Asset9.37 B
    Current Liabilities5.5 B
    Z Score2.4