Alcoa Stock In The News

AA
 Stock
  

USD 53.27  0.32  0.60%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Alcoa and other traded companies coverage. We help investors stay connected with Alcoa headlines for the 11th of August 2022 to make an informed investment decision based on correlating the impacts of news items on Alcoa Stock performance. Please note that trading solely based on the Alcoa Corp hype is not for everyone as timely availability and quick action are needed to avoid losses. The current year Net Income Common Stock is expected to grow to about 462.9 M.
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Alcoa Corp headlines in addition to utilizing other, more conventional financial analysis modules. Please continue to Alcoa Corp Backtesting and Alcoa Corp Hype Analysis.

Alcoa Corp Today Top News and Investor Outlook

Alcoa Corp Past News Timeline

Alcoa Corp's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Alcoa Corp investors visualize upcoming and past events in order to time the market based on Alcoa Corp noise-free hype analysis.
Alcoa Corp stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Alcoa earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Alcoa Corp that are available to investors today. That information is available publicly through Alcoa media outlets and privately through word of mouth or via Alcoa internal channels. However, regardless of the origin, that massive amount of Alcoa data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alcoa Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alcoa Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alcoa Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alcoa Corp alpha.

Alcoa Largest EPS Surprises

Earnings surprises can significantly impact Alcoa Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-11-01
2016-09-300.040.02-0.0250 
2017-01-24
2016-12-310.20.14-0.0630 
2018-04-18
2018-03-310.70.770.0710 
2020-01-15
2019-12-31-0.22-0.31-0.0940 
2019-04-17
2019-03-31-0.13-0.23-0.176 
2017-04-24
2017-03-310.530.630.118 
View All Earnings Estimates

Alcoa Corp Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Alcoa Corp Stock. Current markets are strongly bullish. About 78% of major world exchanges and indexes are currently up. See today's market update for more information.
Simply Wall St News at Macroaxis
3rd of August 2022
Possible bearish signals as Alcoa Corporation insiders disposed of US10m worth of stock - ...
at simplywall.st 
news
27th of July 2022
Alcoa Corporation Declares Quarterly Cash Dividend - ACROFAN USA
at us.acrofan.com 
Investing News at Macroaxis
21st of July 2022
Tesla, Alcoa Rise Premarket Carnival, United Airlines Fall By Investing.com - Investing.co...
at www.investing.com 
Macroaxis News
8th of July 2022
Acquisition by Steven Williams of 1583 shares of Alcoa Corp subject to Rule 16b-3
at MacroaxisInsider 
Simply Wall St News at Macroaxis
8th of June 2022
Are Alcoa Corporations Fundamentals Good Enough to Warrant Buying Given The Stocks Recent ...
at simplywall.st 
news
25th of May 2022
Aluminum FRP Market Business Growth 2022-2029 Aleris, Alba, Alcoa, EGA The Daily Vale - Th...
at thedailyvale.com 

Alcoa Corp Investors Sentiment

The influence of Alcoa Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alcoa. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Alcoa Corp's public news can be used to forecast risks associated with investment in Alcoa. The trend in average sentiment can be used to explain how an investor holding Alcoa can time the market purely based on public headlines and social activities around Alcoa Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Alcoa Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alcoa Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Alcoa Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Alcoa Corp.

Alcoa Corp Implied Volatility

    
  66.84  
Alcoa Corp's implied volatility exposes the market's sentiment of Alcoa Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alcoa Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alcoa Corp stock will not fluctuate a lot when Alcoa Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alcoa Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alcoa Corp's short interest history, or implied volatility extrapolated from Alcoa Corp options trading.
Please continue to Alcoa Corp Backtesting and Alcoa Corp Hype Analysis. Note that the Alcoa Corp information on this page should be used as a complementary analysis to other Alcoa Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Alcoa Stock analysis

When running Alcoa Corp price analysis, check to measure Alcoa Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alcoa Corp is operating at the current time. Most of Alcoa Corp's value examination focuses on studying past and present price action to predict the probability of Alcoa Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alcoa Corp's price. Additionally, you may evaluate how the addition of Alcoa Corp to your portfolios can decrease your overall portfolio volatility.
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Is Alcoa Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcoa Corp. If investors know Alcoa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alcoa Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.81
Market Capitalization
9.5 B
Quarterly Revenue Growth YOY
0.29
Return On Assets
0.12
Return On Equity
0.19
The market value of Alcoa Corp is measured differently than its book value, which is the value of Alcoa that is recorded on the company's balance sheet. Investors also form their own opinion of Alcoa Corp's value that differs from its market value or its book value, called intrinsic value, which is Alcoa Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alcoa Corp's market value can be influenced by many factors that don't directly affect Alcoa Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alcoa Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Alcoa Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alcoa Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.