Alcoa Valuation Overview

Alcoa prevailing Real Value cannot be determined due to lack of data. The current price of Alcoa is $0.0. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Macroaxis approximates value of Alcoa from analyzing the firm fundamentals such as Profit Margin of 1.17% and Return On Equity of 6.70% 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.

We’re going to take a look at this company use only technical analysis, as the chart can provide a variety of information. However, I do not recommend using strictly technical or fundamental analysis, but rather a mixture of both.

The chart has show that is broke a resistance area between $25 and $26, which had been tested multiple times. Price did eventually end up breaking the resistance area, but did so on falling volume. After the breakout, price went sideways, creating a support level that has been tested twice, around the $28.50 area. It currently is in a range and this might be a great time to pay close attention because a break in either direction could signal a profit potential. So in the current situation, I would recommend waiting for price to break out of the current channel, which then could provide a larger movement in one direction.

Valuation Drivers Correlation

Selected Alcoa Corporation Valuation Data Over Time

Net Income Per Employee    Revenue Per Employee    Enterprise Value    
 Time Horizon     30 Days    Login   to change
Alcoa Corporation is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.45  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Alcoa Corporation is roughly  2.24 

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Tax Efficiency

Alcoa Tax Efficiency History

Tax Efficiency

Market Capitalization

Alcoa Market Capitalization Analysis
Alcoa Corporation is number one stock in market capitalization category among related companies. Market capitalization of Non-ferrous Metals Production And Products industry is presently estimated at about 506.59 Billion. Alcoa claims roughly 8.44 Billion in market capitalization contributing just under 2% to all equities under Non-ferrous Metals Production And Products industry.
Capitalization  Total debt  Workforce  Revenue  Valuation
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