The Drivers Module shows relationships between Alcoa's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Alcoa Inc over time as well as its relative position and ranking within its peers. Check also Trending Equities
Alcoa Inc Number of Shares Shorted vs. Current Valuation Fundamental AnalysisAlcoa Inc is rated below average in current valuation category among related companies. It is rated fifth in number of shares shorted category among related companies . The ratio of Current Valuation to Number of Shares Shorted for Alcoa Inc is about 1,463 Enterprise Value is a firm valuation proxy that approximates current market value of a company. It is typically used to determine takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that company has on its balance sheet. When takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.Number of Shares Shorted is total amount of shares that are currently sold short by investors. When stock is sold short, the short seller assumes the responsibility of buying the stock back at a lower price. The speculator will make money if the stock goes down in price or will experience loss if the stock price goes up.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect price of the stock.
Use alpha and beta coefficients to find investment opportunities after accounting for the riskFind Alpha
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals, sectors and familiesResearch Equities
Find insiders across different sectors to evaluate their impact on performance and growth of their entitiesResearch Insiders