Alcoa Valuation

AA -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Alcoa shows prevailing Real Value of $22.74 per share. The current price of the firm is $19.79. At this time the firm appears to be undervalued. This module approximates value of Alcoa from analyzing the firm fundamentals such as Return On Equity of (0.0006)  and Profit Margin of (0.0017)  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Undervalued
Today
19.79
December 6, 2019
22.74
Real Value
31.20
Upside
Alcoa is somewhat reliable asset. Calculation of real value of Alcoa is based on 3 months time horizon. Increasing Alcoa time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Alcoa Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Alcoa Market Cap

Alcoa Corporation is rated below average in market capitalization category among related companies. Market capitalization of Aluminum industry is presently estimated at about 1.77 Trillion. Alcoa adds roughly 3.69 Billion in market capitalization claiming only tiny portion of stocks in Aluminum industry.
Capitalization  Total debt  Valuation  Workforce  Revenue
Horizon     30 Days    Login   to change
Alcoa Corporation is rated below average in price to sales category among related companies. It is rated below average in price to book category among related companies fabricating about  2.73  of Price to Book per Price to Sales.

Valuation Basics

Alcoa Enterprise Value Fundamentals

Quick Ratio0.68
Revenue Growth-24.30%
Enterprise Value To Ebitda3.92
Enterprise Value To Revenue0.60
Check also Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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