Carlos De Alba Profile - Morgan Stanley Analyst

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Carlos De Alba

Carlos De Alba
Morgan Stanley

Wall Street Analyst
#838 out of 10,123 Wall Street Analysts
#2,315 out of 42,330 experts

Success Rate

55%
130 out of 235 ratings made a profit

Average Return

+13.60%
Average return per rating
Time Frame
1 Year
Compare to
No Benchmark
Copying Carlos De Alba's trades since 2017 and holding each position for 1 Year would result in 55.32% of your transactions generating a profit, with an average return of 13.6% per rating.

Stock Rating Distribution

594Ratings
49.49% Buy
44.28% Hold
6.23% Sell
Distribution of Carlos De Alba's ratings

Additional Information

Main Sector:Basic Materials
Geo Coverage:
United States
Canada

Best Rating

Stock:
Alcoa Corporation
(AA)
Rating:Buy
Date:Mar 23, 2021 - Mar 23, 2022
Return:+244.70%
The most profitable rating made by Carlos De Alba

Carlos De Alba's Stock Coverage

Company
Date
Position
Action
Price Target
No. of Ratings
Success Rate
Avg. Return
FBR
Fibria Celulose SA
Jan 31, 2017
Buy
Reiterated
2Ratings
100%
+90.40%
Companhia Siderúrgica Nacional
Jun 12, 2019
Hold
Downgraded
1Ratings
0.00%
Fortescue Metals Group
Sep 24, 2019
Sell
Downgraded
1Ratings
0%
-115.50%
Gerdau SA
Dec 14, 2020
Buy
Upgraded
5Ratings
67%
+8.37%
Industrias CH SA de CV
Mar 12, 2021
Hold
Upgraded
$6.33
(-36.17% Downside)
1Ratings
0.00%
Usiminas
Apr 27, 2021
Hold
Reiterated
2Ratings
0.00%
Monday.com
Oct 18, 2021
Sell
Downgraded
1Ratings
100%
+71.90%
Largo Resources
Mar 30, 2023
Hold
Reiterated
C$8.00
(515.38% Upside)
11Ratings
0%
-38.78%
X
United States Steel
May 05, 2025
Hold
Reiterated
$38.00
(-30.71% Downside)
34Ratings
40%
+0.28%
Nexa Resources SA
Jul 14, 2025
Sell
Downgraded
$5.00
(-16.25% Downside)
24Ratings
38%
-5.56%
List of latest recommendations made by Carlos De Alba. Click to expand and see Carlos De Alba's performance on a particular stock
Disclaimer: TipRanks collects analysts’ ratings and price targets by scanning publicly available reports on financial websites and by receiving reports from analysts, firms, or customers. The information and statistics displayed might not be accurate, complete, or up-to-date. The analyst ratings provided are the sole responsibility of the source publication. TipRanks holds no liability over the analysts' information, price targets, ratings, or opinions expressed.
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About Analyst Ratings

About Analyst Ratings
Analyst ratings represent professional recommendations - Buy, Hold, or Sell - issued for a specific stock. Each rating reflects the analyst’s view at the time of publication and is tracked to measure historical performance.
Ratings Count
The total number of analyst ratings (Buy, Hold, and Sell) issued for the stock. This includes all published recommendations, even those not used in performance calculations.
Performance Calculation
To ensure accuracy and prevent duplication, only certain ratings are included in performance metrics:
•  
One rating per analyst per month: If an analyst publishes more than one rating in a month, only the first is counted.
•  
Updated ratings end prior ones: If the analyst changes their stance during that month (for example, from Buy to Sell), performance tracking for the earlier rating stops immediately on the update date, and the new rating begins tracking from that point forward.
•  
Hold ratings excluded: Hold recommendations are displayed on the chart but are not counted in performance or return calculations.
Example
If an analyst rates a stock Buy on April 1 and changes it to Sell on April 20, the Buy rating’s performance is measured from April 1 to April 20. From April 20 onward, only the Sell rating is tracked.
Success Rate
Indicates the percentage of performance-accounted ratings that generated a positive return during their active period. For example, if 6 out of 17 accounted ratings were profitable, the success rate is 35%.
Average Return
Represents the mean return per active rating - showing the average gain or loss an analyst’s recommendation produced while it was active.

Carlos De Alba activity FAQ

What is the performance of Carlos De Alba's recommendations?
The percentage of profitable recommendations made by Carlos De Alba is 55%, and the average return per transaction is 13.60%.
    What stocks does Carlos De Alba cover?
    Carlos De Alba mostly covers TSE:TECK.B ,AA ,FCX stocks.
      What was Carlos De Alba's most profitable rating?
      Carlos De Alba’s most profitable ratings was a buy on AA stock on Mar 23, 2021 - Mar 23, 2022. The return on the trade was +244.70%.
        Where can I see a list of stock analyst ratings?
        You can see a list of daily stock analyst ratings here.
          What are the most recommended stocks by analysts?
          You can see a list of the most recommended stocks by analysts here