Alcoa Short Ratio

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    Short Ratio Analysis

    Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
    Alcoa 
    Short Ratio 
     = 
    Short Interest 
    Average Trading Volume 
     = 
    1.10 times

    Distress Driver Correlations

    About Short Ratio

    The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
    Compare to competition
    Based on latest financial disclosure Alcoa Inc has Short Ratio of 1.1 times. This is much higher than that of the sector, and significantly higher than that of Short Ratio industry, The Short Ratio for all stocks is over 1000% lower than the firm.
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    Found 8 equities by Short Ratio
    FMCCT OBBFederal Home Loan Mortgage Corporation
    0.0 times
    CGUIY PNKCASINO GUICHARD PERR
    0.0 times
    IVSBY PNKInvestor AB
    0.0 times
    FNMFO PNKFederal National Mortgage Association
    0.0 times
    MQBKY PNKMacquarie Group Limited
    0.0 times
    AHOND PNKKoninklijke Ahold NV
    0.0 times
    CHYFF PNKCathay Financial Holding Co Ltd
    0.0 times
    FNMFO PNKFED NATL MTG PFD I
    0.0 times
    You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
    Peer Comparison
    Alcoa Short Ratio Comparison
      Short Ratio 
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    Alcoa is currently under evaluation in short ratio 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