AA 株価分析 — ALCOA CORP (Basic Materials >> Aluminum)
AA に関するよくある質問
AAのPER(株価収益率)は?
ALCOA CORP(AA)は現在PER 8.86倍で取引されています。
AAのROE(自己資本利益率)は?
ALCOA CORPのROEは17.33%です。
AAの配当利回りは?
ALCOA CORPの配当利回りは0.47%です。
AAの品質スコア(Quality Score)は?
当社のAIはAAの総合財務品質を100点中69点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
AAは今が買い時ですか?
当社AIのタイミングスコアは100点中28点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
AAはどのセクターに属しますか?
ALCOA CORPはBasic Materials >> Aluminumセクターに分類されます(NYSE市場)
AA AI Analysis Summary
Our AI summary for AA: ALCOA CORP (NYSE), Basic Materials >> Aluminum sector. The stock currently trades at a P/E of 8.86, ROE of 17.33%, a dividend yield of 0.47%. Its financial Quality Score stands at 69/100 — mid-range fundamentals relative to the market. The AI Timing Score is 28/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
|
USD 45.26
Price
0.29
(0.64%)
Day Change
|
|
|---|
AA, ファンダメンタルスコアはok ( ファンダメンタル = 69) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- NEUTRAL
- Signal Description
- Company financial health is OK
- Reason
-
平均ROEが低い
ROAがROEに比べて低い
NPMが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...
| Deepscope 分析 |
|
57% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 80 |
| Magic Formula Rank by ROA |
447
|
| Magic Formula Rank by ROE |
447
|
| Magic Formula Rank by ROIC |
651
|
| Price | 45.26 |
| PBV / Sector |
1.52 / 2.71
GOOD
|
| Earning Per Share | 5.11 |
| PE / Sector |
8.86 / 10.00
GREAT
|
| PEG or PE/Growth / Sector |
0.01 / -0.06
GREAT
|
| Average 1M Daily Value |
241.46 M
GREAT
|
| Average 1W Daily Value |
207.66 M
GREAT
|
| Timing Factors |
|
57% |
| Financial Health |
|
45% |
| ポイントになる統計 |
|
52% |
| 配当 |
|
12% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:25 |
| Symbol | AA |
| Name | ALCOA CORP |
| Sector | Basic Materials >> Aluminum |
| Market | NYSE |
| Listed Shares | 263.89 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 11,315.69 / 5,560.24 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 201 Isabella Street, Pittsburgh, PA, United States, 15212-5858
Phone: 412 315 2900
Website: https://www.alcoa.com
Employees: 14,900
Sector: Basic Materials >> Aluminum
Description: Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments: Alumina and Aluminum. It operates bauxite and other aluminous ores mining and processes bauxite into alumina for sale to aluminum smelter customers and customers who process it into industrial chemical products through supply contracts to third parties, as well as aluminum smelting and casting businesses. The company also offers aluminium powder and scrap and primary aluminum in the form of commodity grade ingot and value-add ingot to customers that produce products for transportation, building and construction, packaging, wire, and other industrial markets. In addition, it provides energy that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in May 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.
Analyst Ratings & Target Price
ME vs SECTOR Basic Materials >> Aluminum
Click a bubble to view stock details · Bubble size represents market capitalization share
Google