Stocks

Will These Stocks Remain Hot, Umpqua Holdings Corporation (NASDAQ:UMPQ) and Alcoa Corporation (NYSE:AA)

Umpqua Holdings Corporation (NASDAQ:UMPQ):

Important Stats for Investors:

Umpqua Holdings Corporation (NASDAQ:UMPQ) shares dropped -0.5 percent and closed the day at $17.75. The company has its outstanding shares of 220.22 Million. The Relative Volume value measured for Umpqua Holdings Corporation stands at 0.85. A total of 1.72 Million shares exchanged at hands and its Average Volume is 2.03 Million. Its 52-week high and low range is $24.89 and $15.09, respectively. The company has a market cap of $3.91 Billion.

The SMA20 for the stock is at 6.82 percent, SMA50 stands at -2.18 percent, while SMA200 is -16.35 Percent, according to Finviz reported data. Return on Assets (ROA) value of the stock is 1.2 Percent. The Return on Equity (ROE) and Return on Investment (ROI) values are 8 percent and 13.4 percent respectively.

The stock currently shows its YTD (Year to Date) performance of 11.64 percent, whereas its Weekly performance stands at 8.43%. The Monthly and Yearly performances are 1.14 percent and -17.94 percent respectively.

Profitability and Ratings Review:

Profitability analysis greatly helps in making investment decision. Net profit margin of Umpqua Holdings Corporation (NASDAQ:UMPQ) was recorded at 31.1 percent, operating profit margin was 84.1 percent, while gross profit margin stands at 0 percent. Beta factor was calculated at 1.04.

Looking at the Analyst Recommendations of the stock, 1 Analysts issued a Buy for MoSys, 4 gave Outperform, 7 analysts gave Hold Rating, 0 issued Underperform and 0 marked the stock as Sell.

Future Expectations:

The company’s Average Earnings Estimate for the Current Fiscal quarter is $0.38, according to consensus of 10 analysts. They are also projecting the Low EPS estimate of $0.36 and the High EPS estimate of $0.4.

The company’s Average Revenue Estimate for the current quarter is $303.57 Million, while Low and High Revenue Estimates are $299.62 Million and $310 Million respectively. These Revenue projections are a consensus of 9 Analysts.

Volatility Analysis:

Volatility is a key factor to observe. When we see the company’s Volatility, it currently has a monthly volatility of 3.35% and weekly volatility of 2.65%.

Alcoa Corporation (NYSE:AA):

Last Day Trading Summary:

The Company ended its previous trading session at $28.98 with the loss of -0.41%. The market capitalization of the company is $5.39 Billion. Overall, 2.35 Million shares exchanged hands versus its average volume of $3.52 Million. Alcoa Corporation currently has its 52-Week High range of $62.35, while its 52-week low range is $25.01. The Price to Sales (P/S) of the company is 0.41, while P/B (Price to Book) stands at 1.03. By looking at the Volatility of the company, Week Volatility is at 3.99%, whereas Month Volatility stands at 4.66%.