Ulrich Schmidt - Alcoa Corp Director

AA
 Stock
  

USD 45.58  2.04  4.28%   

  Director
Mr. Ulrich Schmidt is Independent Director of the Company
Age: 65  Director Since 2016      
412 315-2900  www.alcoa.com
Schmidt is the former Executive Vice President and Chief Financial Officer of Spirit Aerosystems Holdings, Inc. He served on the Board of Directors of Precision Castparts Corporationrationrationration from 2007 until January 2016. Schmidt joined Spirit Aerosystems from Goodrich Corporationrationrationration in 2005, where he served as Executive Vice President and Chief Financial Officer from 2000 to 2005 and as Vice President, Finance and Business Development, Goodrich Aerospace from 1994 to 2000. Prior to joining Goodrich, he held senior level roles at a variety of companies, including Invensys Limited, Everest & Jennings International Limited and ArgoTech Corporationrationrationration. Schmidt received his undergraduate degree and a Masters of Business Administration from Michigan State University.

Alcoa Corp Management Efficiency

Alcoa Corp has Return on Asset (ROA) of 10.69 % which means that for every $100 of asset, it generated profit of $10.69. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 16.24 %, which means that it produced $16.24 on every 100 dollars invested by current stockholders. Alcoa Corp management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 16.13. The current year Return on Average Assets is expected to grow to 0.0313. Alcoa Corp Assets Non Current are projected to decrease significantly based on the last few years of reporting. The past year's Assets Non Current were at 10 Billion. The current year Tax Assets is expected to grow to about 559.6 M, whereas Total Assets are forecasted to decline to about 14.7 B.
The company reports 1.82 B of total liabilities with total debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from financial leverage. Alcoa Corp has a current ratio of 1.59, which is generally considered normal. Debt can assist Alcoa Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Alcoa Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alcoa Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alcoa to invest in growth at high rates of return. When we think about Alcoa Corp's use of debt, we should always consider it together with cash and equity.

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Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania. Alcoa Corp operates under Aluminum classification in the United States and is traded on New York Stock Exchange. It employs 12200 people. Alcoa Corp (AA) is traded on New York Stock Exchange in USA. It is located in 201 Isabella Street, Suite 500, Pittsburgh, PA 15212-5858, United States and employs 12,200 people. Alcoa Corp is listed under Steel Works Etc category by Fama And French industry classification.

Alcoa Corp Leadership Team

Elected by the shareholders, the Alcoa Corp's board of directors comprises two types of representatives: Alcoa Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alcoa. The board's role is to monitor Alcoa Corp's management team and ensure that shareholders' interests are well served. Alcoa Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alcoa Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
Julie Richardson, Director
Leigh Fisher, Executive Vice President and Chief Administrative Officer, overseeing Human Resources, Shared Services, Procurement and Information Technology
Reyes, President of Alcoa Corporation’s Aluminum Business Unit
Carol Roberts, Independent Director
Kathryn Fuller, Independent Director
Vasantha Nair, Executive Vice President - Human Resources and Environment, Health, Safety and Sustainability
Mary Citrino, Independent Director
Benjamin Kahrs, Executive Vice President Chief Innovation Officer
John Plant, Director
Tim Myers, President - Alcoa Building & Construction Systems
Ken Giacobbe, CFO, Executive Vice President
Leo Reif, Director
Olivier Jarrault, Executive VP, Member of Executive Council and Group President of Engineered Products and Solutions
Pasquale Fiore, Independent Director
Tammi Jones, Chief Human Resource Officer, Executive Vice President
Patricia Russo, Independent Director
Roy Harvey, Executive Vice President Human Resources and Environment, Health, Safety and Sustainability
Robert Collins, Vice President Controller
John Slaven, Chief Operating Officer, Executive Vice President
Martin Sorrell, Independent Director
Suzanne Sitherwood, Independent Director
Kelly Pasterick, Director- Investor Relations
Paul Myron, Vice President Controller
Stanley ONeal, Director
Kate Ramundo, Executive Vice President Chief Legal Officer and Corporate Secretary
Arthur Collins, Independent Director
Jeffrey Heeter, Executive Vice President General Counsel, Secretary
Ernesto Zedillo, Independent Director
Kay Meggers, Executive VP, Member of Executive Council and Global President of Global Rolled Products
Ulrich Schmidt, Director
Michael Morris, Non-Executive Independent Chairman of the Board
Ernesto Leon, Independent Director
Kelly Thomas, Executive Vice President Chief Commercial Officer
Thomas Gorman, Independent Director
marissa Earnest, Senior Vice President Chief Governance Counsel, Secretary
Renato Bacchi, Executive Vice President Chief Strategy Officer
Michael Parker, President of Alcoa Corporation’s Alumina business unit
James Hughes, Independent Director
Christoph Kollatz, Executive Vice President - Corporate Development, Strategy and New Ventures
Garret Dixon, President - Alcoa Corporation’s Bauxite business unit
Amy Alving, Director
Timothy Myers, President - Alcoa Building & Construction Systems
James Nevels, Independent Director
Sean Mahoney, Director
James Owens, Independent Director
Steven Williams, Non-Executive Independent Chairman of the Board
Audrey Strauss, Chief Legal Officer, Executive VP, Corporate Secretary and Member of Executive Council
Timothy Flynn, Independent Director
Timothy Reyes, Executive Vice President and Chief Commercial Officer
Ratan Tata, Independent Director
Karl Tragl, President - Transportation and Construction Solutions Group
Sonya Harden, Executive Vice President Chief External Affairs Officer
Rajiv Gupta, Director
Klaus Kleinfeld, Chairman of the Board, CEO
Tomas Sigurdsson, Senior Vice President, Strategic Alliances
William Oplinger, CFO, Executive VP and Member of Executive Council
Jose Drummond, President of Latin America

Alcoa Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Alcoa Corp a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

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.

Alcoa Corp Implied Volatility

    
  82.31  
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.

Current Sentiment - AA

Alcoa Corp Investor Sentiment

Nearly all of Macroaxis users are presently bullish on Alcoa Corp. What is your sentiment towards investing in Alcoa Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Alcoa Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alcoa Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alcoa Corp will appreciate offsetting losses from the drop in the long position's value.

Alcoa Corp Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Alcoa Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alcoa Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alcoa Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alcoa Corp to buy it.
The correlation of Alcoa Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alcoa Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alcoa Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alcoa Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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
1.68
Market Capitalization
8.8 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.11
Return On Equity
0.16
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.