AA
Alcoa Corp
Price:  
39.54 
USD
Volume:  
6,272,803.00
United States | Metals & Mining
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Alcoa Probability of Bankruptcy

The Probability of Bankruptcy of Alcoa Corp (AA) is 12.55% . This number represents the probability that Alcoa will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating Alcoa's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

Alcoa - ESG ratings

ESG ratings are directly linked to the cost of capital and Alcoa's ability to raise funding, both of which can significantly affect the probability of Alcoa Corp going bankrupt.

ESG Score 87.62
Environment Score 85.89
Social Score 81.19
Governance Score 95.78
Returns
Historical Returns (5 day) -14.36%
Historical Returns (MTD) -14.84%
Historical Returns (YTD) 16.29%
Historical Returns (13 week) 32.42%
Historical Returns (26 week) -3.35%
Historical Returns (52 week) 64.41%
Efficiency
Asset Turnover 0.77
Receiveable Turnover 14.17
Gross Margin 11.35%
Operating Margin 0.46%
Pretax Margin -1.15%
Net Margin -2.65%
Return on Asset (ROA) -2.04
Return on Equity (ROE) -6.71
Return on Investments (ROI) -4.27
Price Metrics
Market Cap (M) 10,215.16
Enterprise Value (M)
52 Week High 47.75
52 Week Low 23.81
Beta 1.93
Average Volume (10 day) 1.14
Average Volume (3 month) 1.24
Price / Earnings (P/E)
Price / Sales (P/S) 0.93
Earnings
EPS -1.76
Revenue CAGR (5 year) -4.67%
Risk
Current Ratio 1.41
Quick Ratio 0.68