Alcoa shows prevailing Real Value of $31.4517 per share. The current price of the firm is $17.52. At this time the firm appears to be undervalued. This module approximates value of Alcoa from analyzing the firm fundamentals such as Profit Margin of
(4.76)% and Return On Equity of 0.70% 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.
August 23, 2019
Alcoa is somewhat reliable asset. Calculation of real value of Alcoa is based on 2 months time horizon. Increasing Alcoa time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Valuation Drivers Correlation
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Alcoa Market CapAlcoa Corporation is rated below average in market capitalization category among related companies. Market capitalization of Aluminum industry is presently estimated at about 55.83 Billion. Alcoa holds roughly 3.4 Billion in market capitalization claiming about 6% of stocks in Aluminum industry.
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Alcoa Corporation is rated below average in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about 0.41 of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Alcoa Corporation is roughly 2.46
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