Alcoa Inc Equity Dashboard

The Equities Center is a collection of modules for individual equity research and analysis. You can examine different market driven as well as company specific characteristics using powerful cross-assets modules such as watch-list analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerful tools. Please select from the options below.
Quote & Profile

Quote & Profile

Alcoa profile, quote, and daily performance
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Alcoa Inc
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Alcoa Inc
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Alcoa
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Alcoa
Chance of Bankruptcy

Chance of Bankruptcy

Alcoa chance of financial distress in the next 2 years
Current Valuation

Current Valuation

Alcoa valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Alcoa current and past headlines and price impact
Historical Volatility

Historical Volatility

Alcoa Inc volatility and risk analysis compared to market
Correlation With Market

Correlation With Market

Alcoa Inc correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Alcoa Inc in the context of related companies
Management

Management

Alcoa Inc leadership and management evaluation
Performance

Performance

Risk adjusted expected returns and performance analysis
Risk-adjusted Recommendation

Risk-adjusted Recommendation

Personalized buy or sell advice on Alcoa Inc
Power Widgets

Power Widgets

Macroaxis widgets syndication for Alcoa Inc
Price Prediction

Price Prediction

Basic Alcoa price forecast based on headlines and hype
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Alcoa Inc
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Alcoa Inc
Fundamental History

Fundamental History

Alcoa Inc history of fundamentals from various financial
Revenue

Revenue

Relative Alcoa Inc revenue analysis
Net Loss Analysis

Net Loss Analysis

Alcoa Inc loss analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Alcoa Inc operations
Price History

Price History

Alcoa daily price history and news impact
Pair Correlation

Pair Correlation

Correlation analysis between Alcoa and Reliance Steel
AA vs. SCCO

AA vs. SCCO

Fundamentals comparison between Alcoa and Southern Copper
This is a quick snapshot of Alcoa Inc research areas. You can expand your research by examining different market driven as well as company specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and and many other powerfull tools.