Alcoa Shares Owned by Institutions

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    Shares Owned by Institutions Analysis

    Shares Owned by Institutions show percentage of the outstanding shares of stock issued by a company that are currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
    Alcoa 
    Shares Held by Institutions 
     = 
    Funds and Banks 
    Firms 
     = 
    62.50 %

    Distress Driver Correlations

    Weighted Average Shares Over Time

    The weighted average number of shares or units issued and outstanding that are used by the company to calculate Earnings per Basic Share, determined based on the timing of issuance of shares or units in the period.
     Weighted Average Shares 
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    About Shares Owned by Institutions

    Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
    Compare to competition

    Alcoa Shares Owned by Institutions Assessment

      Owned by Institutions 
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    Based on latest financial disclosure 62% of Alcoa Inc are shares owned by institutions. This is 378.19% higher than that of the Basic Materials sector, and 697.19% higher than that of Aluminum industry, The Shares Owned by Institutions for all stocks is 240.23% lower than the firm.
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    Found 8 equities by Shares Owned by Institutions
    ACH NYQAluminum Corporation Of China Limited
    0.0%
    AA NYQAlcoa Inc
    62.5%
    KALU NMSKaiser Aluminum Corporation
    119.0%
    CENX NMSCentury Aluminum Co
    77.2%
    RRP ASXRealm Resources Limited
    0.0%
    RS NYQReliance Steel Aluminum Co
    82.2%
    SCCO NYQSouthern Copper Corp
    10.9%
    ATI NYQAllegheny Technologies Inc
    79.2%
    You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
    Peer Comparison
    Alcoa Shares Owned by Institutions Comparison
      Shares Owned by Institutions 
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    Alcoa is rated below average in shares owned by institutions 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