GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Alcoa Corporation
Alcoa is one of the world's largest aluminum producers. Its stock price is cyclical and directly dependent on global aluminum prices. The chart reflects the balance of supply and demand, determined by industrial activity in the construction, automotive, and packaging industries.
Share prices of companies in the market segment - Metal color
Alcoa is a major producer of bauxite, alumina, and aluminum. We classify it as a member of the Non-Ferrous Metals sector. The chart below shows the dynamics of this cyclical segment, which is highly dependent on global industrial production.
Broad Market Index - GURU.Markets
Alcoa is one of the world's largest aluminum and bauxite producers, with a rich history and global presence. A pillar of the commodities sector, the company is a component of the GURU.Markets index. The chart below shows how its shares, which are dependent on metal prices, perform against the broader market.
Change in the price of a company, segment, and market as a whole per day
AA - Daily change in the company's share price Alcoa Corporation
The daily price change for Alcoa, one of the largest aluminum producers, demonstrates its high sensitivity to aluminum prices. The chart of these fluctuations is unspectacular, but it is an important component of the formulas on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Metal color
Alcoa Corporation is one of the world's largest aluminum producers. This chart reflects the high volatility of the commodities sector. A comparison with the AA price, which is practically a pure proxy for the aluminum price, demonstrates its direct correlation with global industrial activity.
Daily change in the price of a broad market stock, index - GURU.Markets
Alcoa is one of the world's largest aluminum producers. The metals industry is highly cyclical, dependent on the global economy. The chart below illustrates this high volatility, which is key context for evaluating Alcoa shares.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Alcoa Corporation
Alcoa, one of the world's oldest and largest aluminum producers, has been a barometer of the global economy over the past year. Its annual performance directly reflected demand from the construction, automotive, and packaging industries.
Annual dynamics of market capitalization of the market segment - Metal color
Alcoa Corporation is one of the world's largest aluminum producers. Its business is highly cyclical and directly dependent on global aluminum prices and industrial demand. The chart clearly demonstrates this high sensitivity to global economic activity and energy prices.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Alcoa, a giant in the aluminum industry, is a classic cyclical company. Its shares soar during peaks of industrial growth and global demand and plummet during recessions. The company's performance is a barometer of the global industry, reflecting, with exaggerated accuracy, all phases of the global economic cycle, from boom to bust.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Alcoa Corporation
Alcoa, one of the world's largest aluminum producers, is a barometer of the global industry. The monthly fluctuations on the chart directly reflect global aluminum prices, which depend on demand from the automotive, aerospace, and construction industries.
Monthly dynamics of market capitalization of the market segment - Metal color
This chart reflects the dynamics of the cyclical aluminum sector. For Alcoa, one of the world's largest producers, this provides context. Its movements almost exactly mirror aluminum prices, which depend on global industrial activity and demand from the automotive and construction industries.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Alcoa, one of the largest aluminum producers, is a classic cyclical asset. Its share price is directly dependent on global aluminum prices and the state of the industry. The company's performance is a barometer of global economic growth, closely tied to market movements.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Alcoa Corporation
Alcoa is a leading aluminum producer. The company's weekly stock price is almost entirely dependent on global aluminum prices on the LME, which, in turn, respond to global industrial demand, particularly from China, and energy costs.
Weekly dynamics of market capitalization of the market segment - Metal color
Alcoa is one of the largest aluminum producers. Its weekly performance, like that of the entire sector, is heavily dependent on metal prices. Comparing it with other producers on the chart will show how the market views its energy costs. This allows one to see whether the company is outperforming its competitors as aluminum prices rise.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Alcoa, an aluminum producer, is a classic cyclical stock. Comparing its weekly performance with the broader market reveals this close relationship. The chart shows how the company's shares outperform the S&P 500 during periods of industrial growth and lag during downturns, reflecting the health of the global economy.
Market capitalization of the company, segment and market as a whole
AA - Market capitalization of the company Alcoa Corporation
Alcoa's market capitalization is a classic example of a cyclical commodity business. This aluminum industry giant's stock price follows global aluminum prices almost exactly. Its ups and downs reflect the state of the global economy, demand from the automotive and construction industries, and the cost of electricity, a key component in production.
AA - Share of the company's market capitalization Alcoa Corporation within the market segment - Metal color
Alcoa Corporation is a global leader in bauxite, alumina, and aluminum production. The company's share of the non-ferrous metals sector reflects its scale and vertical integration within the aluminum industry. The chart below shows the weight of this historical giant in a global economy heavily dependent on this lightweight metal.
Market capitalization of the market segment - Metal color
Alcoa is a global leader in aluminum, bauxite, and alumina production. The chart below shows the overall market capitalization of the non-ferrous metals sector. Its dynamics are cyclical and heavily dependent on the global economy, construction, and the automotive industries, which are the main consumers of aluminum.
Market capitalization of all companies included in a broad market index - GURU.Markets
The Alcoa line on this chart is the pulse of global industry. As one of the largest aluminum producers, the company's market capitalization is directly dependent on global aluminum prices and demand from the construction, automotive, and aerospace industries. It's a classic example of a cyclical business.
Book value capitalization of the company, segment and market as a whole
AA - Book value capitalization of the company Alcoa Corporation
Alcoa's material foundation is its bauxite mines, alumina refineries, and aluminum smelters around the world. Its book value is a direct reflection of these massive industrial assets. The chart shows how the value of this capital is highly dependent on global aluminum prices, making it cyclical and volatile.
AA - Share of the company's book capitalization Alcoa Corporation within the market segment - Metal color
Alcoa is one of the oldest and largest aluminum producers in the world. Its power lies in its massive bauxite mines, alumina refineries, and aluminum smelters, which consume enormous amounts of energy. The chart shows its colossal share of the global physical infrastructure for aluminum production.
Market segment balance sheet capitalization - Metal color
Alcoa's aluminum production is an extremely capital-intensive business. It requires ownership of bauxite mines, alumina refineries, and aluminum smelters, all of which consume enormous amounts of energy. The BCap_Seg chart for the metals sector clearly demonstrates the industry's "heavy" nature.
Book value of all companies included in the broad market index - GURU.Markets
Alcoa's assets include bauxite mines, alumina refineries, and aluminum smelters worldwide. The company's book value is the physical embodiment of the entire production chain of the "winged metal," from ore extraction to the finished product. The chart clearly demonstrates the real industrial weight of this aluminum giant.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Alcoa Corporation
Alcoa's balance sheet is its aluminum smelters. The company's market valuation is a direct bet on the price of aluminum. When investors anticipate rising demand (for example, from the auto industry or construction), they are willing to pay a premium for these production assets. The chart is a barometer of the health of the global industry.
Market to book capitalization ratio in a market segment - Metal color
Alcoa Corporation is one of the world's largest aluminum producers. It's a classic commodity-based business, whose market capitalization is heavily dependent on global metal prices. The chart clearly demonstrates how supply and demand expectations influence the company's valuation.
Market to book capitalization ratio for the market as a whole
Alcoa is one of the world's leading aluminum producers. It's a classic example of a capital-intensive business built on massive tangible assets: bauxite mines and aluminum smelters. Its market capitalization is highly dependent on global aluminum prices, as reflected in this chart's fluctuations in valuation.
Debts of the company, segment and market as a whole
AA - Company debts Alcoa Corporation
Alcoa Corporation, one of the world's largest aluminum producers, uses debt financing to modernize its plants and manage commodity market volatility. Aluminum production is highly energy- and capital-intensive. This chart shows how the company manages its balance sheet amid cyclical metal prices and energy costs.
Market segment debts - Metal color
Alcoa is one of the world's largest aluminum producers. It is an extremely capital-intensive and cyclical business, dependent on global metal and energy prices. Debt is a key factor in financial stability. This chart shows how the company manages its balance sheet in a highly volatile commodity market environment.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Alcoa Corporation
Alcoa Corporation, a major aluminum producer, operates in a highly capital-intensive and cyclical industry. This chart shows the company's debt load. It is critical for assessing its ability to survive periods of low aluminum prices, as servicing large debts in such conditions becomes a serious challenge.
Market segment debt to market segment book capitalization - Metal color
Alcoa is one of the world's largest aluminum producers. It is an extremely energy- and capital-intensive business, heavily dependent on global commodity prices. The chart clearly demonstrates how the company's debt load, required to support production, relates to its overall capitalization and the cyclicality of the metals industry.
Debt to book value of all companies in the market
Alcoa, an aluminum producer, operates in a highly capital-intensive and cyclical industry. This chart allows us to assess how high its debt load is compared not only to its peers but also to the overall stock market capitalization.
P/E of the company, segment and market as a whole
P/E - Alcoa Corporation
Alcoa Corporation is a global leader in bauxite, alumina, and aluminum production. This chart shows the price-to-earnings ratio. The company's valuation is cyclical and directly dependent on global aluminum prices, which, in turn, are determined by the balance of demand from the construction, automotive, and packaging industries, and supply.
P/E of the market segment - Metal color
Alcoa is a major aluminum producer operating in a cyclical commodity industry. This chart shows the average valuation for the metals sector. It serves as a barometer for understanding whether Alcoa's valuation follows the industry's general aluminum price cycles or whether investors see unique strengths or weaknesses in the company.
P/E of the market as a whole
Alcoa is one of the world's oldest and largest aluminum producers. It's a classic cyclical business, whose profitability is directly dependent on global aluminum prices. This chart shows general economic expectations. While this is important for Alcoa, its shares can move according to their own logic, determined by the balance of supply and demand in the aluminum market and energy prices.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Alcoa Corporation
Alcoa Corporation is a global leader in bauxite, alumina, and aluminum production. This chart reflects market expectations for global aluminum prices. The price trend is directly dependent on the global economy, particularly in sectors such as construction, transportation, and packaging.
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Future (projected) P/E of the market segment - Metal color
Alcoa Corporation is a global leader in bauxite, alumina, and aluminum production. This chart shows average profitability expectations for the non-ferrous metals sector. It provides insight into investor sentiment regarding Alcoa's prospects, which are highly dependent on global aluminum prices, industrial demand, and energy costs.
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Future (projected) P/E of the market as a whole
Alcoa Corporation is a global leader in bauxite, alumina, and aluminum production. This chart reflects overall economic expectations. For a company operating in the cyclical metals industry, it serves as a barometer of the global economic health, as aluminum demand is directly linked to activity in construction, automotive, and packaging manufacturing.
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Profit of the company, segment and market as a whole
Company profit Alcoa Corporation
Alcoa Corporation is a global leader in bauxite, alumina, and aluminum production. The resulting profit, presented here, is directly dependent on global aluminum prices, which are highly cyclical. The chart reflects global industrial demand, particularly from the construction and automotive industries, as well as energy costs.
Profit of companies in the market segment - Metal color
Alcoa Corporation is a global leader in bauxite, alumina, and aluminum production. The company has a long history and is a key supplier to many industries, from aerospace to packaging. This chart reflects the cyclical nature and capital intensity of the metals industry, where raw material prices and global demand directly determine Alcoa's profitability.
Overall market profit
Alcoa is one of the world's largest aluminum producers. Its profitability is directly dependent on global prices for this metal, which is used in construction, automotive, and packaging. Aluminum prices are a barometer of global industrial activity. This chart helps us understand the current state of the global production cycle, which impacts Alcoa.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Alcoa Corporation
Alcoa Corporation is a global leader in bauxite, alumina, and aluminum production. The profit forecast in this chart is directly dependent on global aluminum prices, which are highly cyclical. Analysts assess the global balance of supply and demand for this metal to forecast the company's performance.
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Future (predicted) profit of companies in the market segment - Metal color
Alcoa Corporation is a global leader in bauxite, alumina, and aluminum production. The company plays a key role in the supply chain for this lightweight metal, which is essential for many industries. This chart shows the profitability forecast for the non-ferrous metals sector, allowing one to assess how Alcoa is managing commodity price volatility and global demand.
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Future (predicted) profit of the market as a whole
Alcoa Corporation is one of the world's leading aluminum producers. Prices for aluminum, the company's primary product, are highly dependent on global industrial activity, particularly in construction and the automotive industry. This chart, which forecasts economic activity, is a key leading indicator of aluminum demand.
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P/S of the company, segment and market as a whole
P/S - Alcoa Corporation
Alcoa is one of the world's oldest and largest aluminum producers. This chart shows how the company's revenue estimates are directly linked to global aluminum prices. This indicator's dynamics are a barometer of global industrial activity, as aluminum is used in everything from cans to airplanes.
P/S market segment - Metal color
Alcoa Corporation is a global leader in bauxite, alumina, and aluminum production. The company's revenue is highly dependent on global aluminum prices, which are subject to cyclical fluctuations. This chart shows the average valuation in the metals industry, allowing for a comparison of how the market evaluates Alcoa's operational performance and commodity market position.
P/S of the market as a whole
Alcoa Corporation is a global leader in bauxite, alumina, and aluminum production. The company is a classic example of a cyclical commodity industry whose revenues depend on global metal prices. This overall market valuation chart allows you to compare investor sentiment toward these basic industrial materials against the backdrop of the overall economic situation.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Alcoa Corporation
Alcoa Corporation is a global leader in bauxite, alumina, and aluminum production. This chart shows how the market values the company relative to its projected future sales. Its dynamics are directly dependent on investor expectations for global aluminum prices, which are driven by demand in the construction and automotive industries.
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Future (projected) P/S of the market segment - Metal color
Alcoa Corporation is a global leader in bauxite, alumina, and aluminum production. The company plays a key role in supplying this lightweight metal to the transportation, construction, and packaging industries. Its revenue is highly dependent on global aluminum prices. This figure reflects its estimated future sales in the cyclical metals industry.
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Future (projected) P/S of the market as a whole
Alcoa Corporation is one of the world's leading aluminum producers. Its revenues are entirely dependent on global aluminum prices, which are driven by demand from the construction, automotive, and packaging industries. This graph of overall expectations for Alcoa is a strong indicator. The economic growth it foreshadows directly leads to increased demand for aluminum.
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Sales of the company, segment and market as a whole
Company sales Alcoa Corporation
This chart is a clear example of the cyclicality of the commodities sector. For Alcoa, the world's leading aluminum and aluminum-resource producer, the financial performance of Alcoa is directly dependent on global metal prices. The dynamics reflect the ups and downs of global industrial demand, which is typical for metals companies.
Sales of companies in the market segment - Metal color
Alcoa Corporation is one of the world's largest producers of bauxite, alumina, and aluminum. The company's financial results are directly dependent on global aluminum prices, which are highly cyclical. This chart shows how global industrial demand, particularly from the automotive and construction industries, impacts Alcoa's revenue and the overall metals industry.
Overall market sales
Alcoa is one of the world's largest aluminum producers. Prices and demand for its products are a barometer of the health of the global industry, as aluminum is used in everything from construction and automotive to packaging. Alcoa's financial results directly reflect the health of the global manufacturing sector, which forms the foundation of the overall economy.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Alcoa Corporation
Alcoa Corporation is one of the world's largest aluminum and bauxite producers. The company's future revenues are highly dependent on global aluminum prices, which, in turn, are determined by demand from the construction, automotive, and packaging industries. This chart reflects analysts' cyclical expectations for the industrial metals market.
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Future (projected) sales of companies in the market segment - Metal color
Alcoa Corporation is a global leader in bauxite, alumina, and aluminum production. The outlook for the non-ferrous metals sector is closely tied to the state of the global economy. This chart reflects how demand from the construction, automotive, and packaging industries, as well as energy prices, impact Alcoa's profitability.
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Future (projected) sales of the market as a whole
Alcoa Corporation is one of the world's largest aluminum producers. It is a highly cyclical business, whose revenue depends on global aluminum prices. Prices, in turn, are determined by demand from the construction, automotive, and aerospace industries. This graph of overall economic activity is a direct indicator of future demand for Alcoa products.
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Marginality of the company, segment and market as a whole
Company marginality Alcoa Corporation
Alcoa Corporation, one of the world's largest aluminum producers, demonstrates in this chart its strong dependence on global aluminum prices. The company's profitability is directly linked to market conditions, energy costs (a key cost component), and the efficiency of its smelters and bauxite mines.
Market segment marginality - Metal color
Alcoa Corporation is a global leader in bauxite, alumina, and aluminum production. This chart shows the average profitability in the metals industry. The company's profitability is highly dependent on global aluminum prices, and its ability to outperform averages depends on the efficiency of its production assets and energy cost control.
Market marginality as a whole
Alcoa Corporation is one of the world's largest aluminum producers. This chart shows its overall profitability. It highlights the extreme cyclicality of its commodity business. Its profitability is entirely dependent on global aluminum prices, which, in turn, are determined by the state of the global economy, particularly in the construction and automotive industries.
Employees in the company, segment and market as a whole
Number of employees in the company Alcoa Corporation
Alcoa Corporation is a global leader in bauxite, alumina, and aluminum production. The number of employees at its mines and smelters reflects its production capacity. The dynamics of this graph depend on global aluminum prices, demand from the automotive and packaging industries, and energy costs.
Share of the company's employees Alcoa Corporation within the market segment - Metal color
Alcoa Corporation is one of the world's leading producers of bauxite, alumina, and aluminum. This chart illustrates its fundamental role in the metals industry. It reflects the enormous share of miners, metallurgists, and engineers employed by Alcoa in the global aluminum industry, from ore mining to metal smelting, serving as the foundation for many industries.
Number of employees in the market segment - Metal color
Alcoa Corporation is a global leader in bauxite, alumina, and aluminum production. This chart illustrates the cyclical nature of the global metals industry. Employment dynamics at the company's plants and mines are directly dependent on global aluminum prices, which, in turn, are an indicator of the health of the global economy.
Number of employees in the market as a whole
Alcoa Corporation is one of the world's leading aluminum producers. Demand for its products is highly dependent on the global economy, particularly in the automotive, aerospace, and construction industries. This total employment chart is a barometer of the health of these sectors, as increased production directly increases aluminum consumption.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Alcoa Corporation (AA)
Alcoa is one of the world's oldest and largest aluminum producers. This chart illustrates how capital-intensive and cyclical this business is. Its capitalization per employee is highly dependent on global aluminum prices. Its growth may indicate less efficiency at the refineries and more favorable market conditions for raw materials.
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Market capitalization per employee (in thousands of dollars) in the market segment - Metal color
Alcoa Corporation is a global leader in bauxite, alumina, and aluminum production. This is a heavy, energy-intensive, and capital-intensive industry. This chart shows the industry's average capitalization per employee. It helps understand how the market values Alcoa's production assets (plants, mines) and their operating efficiency per employee in this cyclical business.
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Market capitalization per employee (in thousands of dollars) for the overall market
Alcoa Corporation is a global leader in bauxite, alumina, and aluminum production. It's a heavy, capital-intensive, and cyclical industry. This chart shows how its market capitalization, which is highly dependent on global aluminum prices, relates to the company's large workforce at its mines and smelters worldwide.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Alcoa Corporation (AA)
Alcoa Corporation is one of the world's largest producers of aluminum and bauxite (the raw material for it). It's a heavy, energy-intensive, and cyclical industry. This metric is highly dependent on global aluminum prices. It shows how efficiently the company manages its smelters and mines. It measures how much profit each worker generates, despite high energy costs.
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Profit per employee (in thousands of dollars) in the market segment - Metal color
Alcoa (AA) is one of the largest aluminum producers. This chart shows the benchmark for non-ferrous metals. Average earnings per employee in this sector are highly cyclical. They depend entirely on global commodity prices (aluminum). When prices are high, the benchmark soars; when they are low, it falls.
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Profit per employee (in thousands of dollars) for the market as a whole
Alcoa Corporation is one of the world's leading aluminum producers, from bauxite mining to smelting. Aluminum production is an extremely energy- and capital-intensive process. This chart shows how managing massive industrial complexes and dependence on global metal prices shape the company's bottom line profitability per employee.
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Sales to employees of the company, segment and market as a whole
Sales per company employee Alcoa Corporation (AA)
Alcoa is one of the world's leading aluminum producers. This chart reflects the capital intensity of the metals industry. High revenue per employee is generated by the operation of its massive smelting and rolling mills. This indicator's dynamics are highly dependent on global aluminum prices, determined by global economic demand.
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Sales per employee in the market segment - Metal color
Alcoa Corporation is one of the oldest and largest aluminum producers. In this demanding, energy-intensive, and cyclical business, operational efficiency is key to survival. This chart shows how much revenue each employee generates at the smelters and refineries. It allows one to assess how automated and efficient Alcoa is compared to its competitors.
Sales per employee for the market as a whole
Alcoa Corporation is one of the world's largest aluminum producers, vertically integrated from bauxite mining to smelting. It's a heavy, energy-intensive, and capital-intensive industry. This chart shows how much income each employee generates. This metric is highly dependent on global aluminum prices and the efficiency of their smelters and power plants.
Short shares by company, segment and market as a whole
Shares shorted by company Alcoa Corporation (AA)
Alcoa Corporation is one of the world's largest aluminum and bauxite producers. It's a classic commodity business, whose profits are entirely dependent on global aluminum prices. This chart shows bearish bets. The bears here are betting on a decline in aluminum prices due to a global economic slowdown (decreased demand from the construction and auto industries).
&width=1500&height=450&colorIndex=72&filename=GURU_Markets_-_Short-Shares-Chart-for-the-Company-Alcoa-Corporation-AA&v=1772663847484 "Short Shares Chart for the Company Alcoa Corporation (AA)")
Shares shorted by market segment - Metal color
Alcoa Corporation is one of the world's largest aluminum producers. It is a highly cyclical business, dependent on global metal prices and energy costs. This chart shows overall short positions in the non-ferrous metals sector. A high short position here indicates that investors expect a global recession, which will depress aluminum demand and prices.
Shares shorted by the overall market
Alcoa is one of the largest aluminum producers. Their business is a pure commodity cycle. Profits are entirely dependent on global aluminum prices and, more importantly, on electricity prices, as smelting requires enormous costs. This indicator shows downside bets. Bears are shorting AA, anticipating a global economic slowdown (falling demand) or rising energy prices.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Alcoa Corporation (AA)
Alcoa is one of the largest aluminum producers. The business is highly cyclical and dependent on global metal prices. This chart for AA above 70 may reflect a peak in aluminum prices. Oversold levels (<30) often signal fears of a global recession, which would depress demand for industrial metals.
&width=1500&height=450&colorIndex=75&filename=GURU_Markets_-_RSI-14-indicator-chart-for-the-companys-stock-Alcoa-Corporation-AA&v=1772663847571 "RSI 14 indicator chart for the company's stock Alcoa Corporation (AA)")
RSI 14 Market Segment - Metal color
Alcoa (AA) is one of the world's largest aluminum producers, whose business is heavily dependent on global aluminum prices. RSI_14_Seg for "Metal Color" is a barometer of industry expectations. It reveals whether AA's growth reflects restructuring or whether the entire sector is overheated by expectations of a "green" revolution.
RSI 14 for the overall market
Alcoa Corporation is one of the world's largest aluminum producers. Their business is highly cyclical, dependent on global metal prices and demand from the construction and automotive industries. This market sentiment indicator reflects expectations for global economic growth. Market euphoria foreshadows strong demand for aluminum, while panic foretells a recession and falling commodity prices.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast AA (Alcoa Corporation)
Alcoa is one of the world's largest aluminum and bauxite producers. It's a classic cyclical commodity business, entirely dependent on global metal prices. This chart shows the average 12-month price forecast from analysts. It directly depends on their expectations for LME prices, energy costs, and demand from the auto and construction industries.
&width=1500&height=450&colorIndex=78&filename=GURU_Markets_-_A-chart-showing-analyst-consensus-forecasts-for-the-expected-stock-price.-AA-Alcoa-Corporation&v=1772663847694 "A chart showing analyst consensus forecasts for the expected stock price. AA (Alcoa Corporation)")
The difference between the consensus estimate and the actual stock price AA (Alcoa Corporation)
Alcoa is one of the world's largest aluminum and bauxite producers. The company is heavily dependent on global aluminum and bauxite prices. This chart shows analysts' forecasts for the stock's upside and downside potential. It measures the gap between the consensus price forecast and the current price, which directly reflects their aluminum price forecasts.
&width=1500&height=450&colorIndex=79&filename=GURU_Markets_-_A-chart-showing-the-difference-between-the-consensus-forecast-and-the-actual-stock-price.-AA-Alcoa-Corporation&v=1772663847769 "A chart showing the difference between the consensus forecast and the actual stock price. AA (Alcoa Corporation)")
Analyst consensus forecast for stock prices by market segment - Metal color
Alcoa is one of the world's largest producers of aluminum, a commodity whose price is driven by global demand (construction, auto industry) and energy prices. This chart shows analysts' general expectations for the non-ferrous metals sector. It reflects whether experts believe aluminum prices will rise or decline.
Analysts' consensus forecast for the overall market share price
Alcoa Corporation (AA) is one of the world's largest aluminum producers. It's a deeply cyclical, commodity-based business. Market expectations, as shown in this chart, are a direct forecast for them. If experts anticipate a downturn, this means a drop in demand for commodities (automotive, construction, banking), which will push down aluminum prices.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Alcoa Corporation
Alcoa Corporation is a pure aluminum producer, one of the largest in the world. Their business involves mining bauxite, refining it into alumina, and smelting aluminum itself. This is an extremely energy-intensive and cyclical process. This chart is a direct barometer of global aluminum prices. It reflects global industrial demand (automotive, construction) and the volatile energy prices that dictate their costs.
AKIMA Market Segment Index - Metal color
Alcoa is a historical leader in aluminum production; after the spinoff of Arconic, the company became a pure-player in bauxite mining, alumina refining, and primary aluminum production. This comprehensive index evaluates companies. The chart shows the sector average. This benchmark: how does Alcoa's cyclical (pure aluminum) model differentiate it from the average competitor?
The AKIM Index for the overall market
Alcoa is one of the world's largest aluminum producers. It's a deeply cyclical, commodity-based business dependent on global metal prices. This chart, which reflects the market average, provides a macro backdrop. It helps assess how Alcoa, a barometer of global industrial activity (automotive, construction), compares to the overall macroeconomic situation.
