Alcoa Current Valuation vs. Number of Shares Shorted

    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 Analysis

    Alcoa Inc is rated third in current valuation category among related companies. It is rated fourth in number of shares shorted category among related companies . The ratio of Current Valuation to Number of Shares Shorted for Alcoa Inc is about  4,086 
    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.
    Alcoa 
    Enterprise Value 
     = 
    Market Cap + Debt 
    -  
    Cash 
    =
    20.47 B
    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.
    Alcoa 
    Shares Shorted 
     = 
    Shorted by Public 
    by Institutions 
    =
    5.01 M
    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.

    Comparison

    Number of Shares Shorted Comparison
      Number of Shares Shorted 
    Benchmark  Embed    Alcoa Comparables 
    Alcoa is rated third in number of shares shorted category among related companies.

    Current Valuation

    Alcoa Current Valuation Analysis
    Alcoa Inc is rated third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Non-ferrous Metals Production And Products industry is presently estimated at about 78.94 Billion. Alcoa totals roughly 20.47 Billion in current valuation claiming about 26% of all equities under Non-ferrous Metals Production And Products industry.
    Alcoa Corporationration engages in mining and production of bauxite, alumina, and aluminum products. more
    NameAlcoa Inc
    InstrumentUSA Stock
    RegionNorth America
    ExchangeNew York Stock Exchange
    CIK Number01675149.0
    ISINUS0138171014
    CUSIPNone
    New SymbolARNC
    Analyst Consensus
    Piotroski F Score
    Macroaxis Advice
    Bond Rating
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