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Alcoa GF Value Rank

: 1 (As of Today)
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Alcoa has the GF Value Rank of 1.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison

For the Aluminum subindustry, Alcoa's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Alcoa GF Value Rank Distribution

For the Metals & Mining industry and Basic Materials sector, Alcoa's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Alcoa's GF Value Rank falls into.



Alcoa GF Value Rank Related Terms

Thank you for viewing the detailed overview of Alcoa's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Alcoa Business Description

Alcoa logo
Traded in Other Exchanges
Address
201 Isabella Street, Suite 500, Pittsburgh, PA, USA, 15212-5858
Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and the manufacture of primary aluminum. It is the world's largest bauxite miner and alumina refiner by production volume, and its profits are closely tied to prevailing commodity prices along the aluminum supply chain.
Executives
Roberts Jackson Prince director 201 ISABELLA STREET SUITE 500 PITTSBURGH PA 15212
Thomas Kelly R. officer: EVP & Chief Commercial Officer 25825 SCIENCE PARK DRIVE SUITE 400 BEACHWOOD OH 44122
Bacchi Renato officer: EVP & Chief Strategy Officer 201 ISABELLA STREET SUITE 500 PITTSBURGH PA 15212
Gorman Thomas Joseph director 201 ISABELLA STREET SUITE 500 PITTSBURGH PA 15212
Elam Harden Sonya officer: EVP & Chief Ext. Aff. Officer 201 ISABELLA STREET SUITE 500 PITTSBURGH PA 15212
Fiore Pasquale director 201 ISABELLA STREET SUITE 500 PITTSBURGH PA 15212
Jones Tammi A officer: EVP & CHRO 201 ISABELLA STREET SUITE 500 PITTSBURGH PA 15212
O'neill Michelle L officer: EVP, Chief Ext Affairs Officer 201 ISABELLA STREET SUITE 500 PITTSBURGH PA 15212
Kahrs Benjamin D officer: EVP, Chief Innovation Officer 201 ISABELLA STREET SUITE 500 PITTSBURGH PA 15212
Nevels James E director C/O TASTY BAKING COMPANY NAVY YARD CORP. CTR., THREE CRESCENT DR. PHILADELPHIA PA 19112
Hughes James Alton director 350 W WASHINGTON STREET, SUITE 600 TEMPE AZ 85281
Morris Michael G director AMERICAN ELECTRIC POWER 1 RIVERSIDE PLAZA COLUMBUS OH 43215
Sitherwood Suzanne director 700 MARKET STREET SAINT LOUIS MO 63101
Owens James W director 100 NE ADAMS STREET PEORIA IL 61629
Roberts Carol L director 400 ATLANTIC STREET STAMFORD CT 06921

Alcoa Headlines

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