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 
     = 
    0.95 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

    Alcoa Short Ratio Assessment

    Margin

    Alcoa Margin Growth Rates
    Operating Margin
    EBITDA Margin
    Gross Margin
    Based on latest financial disclosure Alcoa Inc has Short Ratio of 0.95 times. This is much higher than that of the Primary Production sector, and significantly higher than that of Non-ferrous Metals Production And Products industry, The Short Ratio for all stocks is over 1000% lower than the firm.

    Peer Comparison

    Alcoa Short Ratio Comparison
      Short Ratio 
    Benchmark  Embed    Alcoa Comparables 
    Alcoa is rated fifth in short ratio category among related companies.

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    Return On Equity16.20 %
    Return On Asset(0.05) %
    Profit Margin(0.08) %
    Operating Margin4.31 %
    Current Valuation20.47 B
    Shares Outstanding184.2 M
    Shares Owned by Insiders0.13 %
    Shares Owned by Institutions62.50 %
    Number of Shares Shorted5.01 M
    Price to Earning(16.64) times
    Price to Book1.18 times
    Price to Sales0.72 times
    Revenue11.2 B
    Gross Profit2.16 B
    EBITDA1.09 B
    Net Income(863 M)
    Cash and Equivalents557 M
    Cash per Share1.32 times
    Total Debt225 M
    Debt to Equity0.16 times
    Current Ratio1.64 times
    Book Value Per Share30.91 times
    Cash Flow from Operations875 M
    Short Ratio0.95 times
    Earnings Per Share(2.19) times
    Price to Earnings To Growth(0.23) times
    Number of Employees16 K
    Beta0.69
    Market Capitalization6.71 B
    Total Asset16.41 B
    Retained Earnings8.83 B
    Working Capital162 M
    Current Asset2.57 B
    Current Liabilities2.4 B
    Z Score17.4