Alcoa Market Cap from 2010 to 2024

AA Stock  USD 46.43  0.55  1.20%   
Alcoa Corp's Market Cap is decreasing over the years with very volatile fluctuation. Overall, Market Cap is expected to go to about 6.6 B this year. From 2010 to 2024 Alcoa Corp Market Cap quarterly data regression line had arithmetic mean of  5,190,352,134 and r-squared of  0.01. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
4.6 B
Current Value
6.6 B
Quarterly Volatility
1.5 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alcoa Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alcoa Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 599.3 M, Interest Expense of 147.5 M or Selling General Administrative of 231 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.006 or PTB Ratio of 1.02. Alcoa financial statements analysis is a perfect complement when working with Alcoa Corp Valuation or Volatility modules.
  
Check out the analysis of Alcoa Corp Correlation against competitors.
For information on how to trade Alcoa Stock refer to our How to Trade Alcoa Stock guide.

Latest Alcoa Corp's Market Cap Growth Pattern

Below is the plot of the Market Cap of Alcoa Corp over the last few years. It is Alcoa Corp's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alcoa Corp's overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Very volatile
   Market Cap   
       Timeline  

Alcoa Market Cap Regression Statistics

Arithmetic Mean5,190,352,134
Geometric Mean5,042,071,649
Coefficient Of Variation28.59
Mean Deviation820,161,140
Median5,125,671,308
Standard Deviation1,483,686,143
Sample Variance2201324.6T
Range6B
R-Value(0.1)
Mean Square Error2347302.9T
R-Squared0.01
Significance0.72
Slope(32,928,802)
Total Sum of Squares30818544T

Alcoa Market Cap History

20246.6 B
20234.6 B
2019B
2018B
20179.9 B

About Alcoa Corp Financial Statements

Alcoa Corp stakeholders use historical fundamental indicators, such as Alcoa Corp's Market Cap, to determine how well the company is positioned to perform in the future. Although Alcoa Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alcoa Corp's assets and liabilities are reflected in the revenues and expenses on Alcoa Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alcoa Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Market Cap4.6 B6.6 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Alcoa Corp Correlation against competitors.
For information on how to trade Alcoa Stock refer to our How to Trade Alcoa Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Metals & Mining space 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
0.81
Dividend Share
0.4
Earnings Share
(1.56)
Revenue Per Share
57.238
Quarterly Revenue Growth
0.116
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 if Alcoa Corp is a good investment 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.