shows prevailing Real Value
of USD36.33 per share. The current price of the firm is USD32.96. At this time the firm appears to be under valued
. Macroaxis approximates value of Alcoa Inc
from analyzing the firm fundamentals
such as Profit Margin
of (0.08)% and Return On Equity of 23.80% 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
Net Income Per Employee Enterprise Value Market Capitalization
Selected Alcoa Inc Valuation Data Over Time
Alcoa Total Value Analysis
Alcoa Inc is presently suggested to have takeover value of 20.47 B with market capitalization of 6.07 B, debt of 225 M, and cash on hands of 557 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Alcoa fundamentals
before making investment evaluation based on the enterprise value of the company
Alcoa Investor Information
of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B)
ratio of 1.01. Some equities with similar Price to Book (P/B)
outperform the market in the long run. Alcoa Inc has Price/Earnings (P/E) ratio of 177.2. This company last dividend was issued on August 3, 2016. The firm had 2:1 split
on June 12, 2000. Alcoa Corporationration engages in mining and production of bauxite, alumina, and aluminum products. For more info on ALCOA INC please contact rer Kleinfeld at 212 836-2600 or go to www.alcoa.com.
Alcoa Asset Utilization
Alcoa Inc shows negative operation of assets of -0.049
percent, earning only USD0.0 for each dollar of assets held by the firm. Unsuccessful assets utilization signifies that the company is being less effective with each dollar of assets it shows. In plain English assets utilization of Alcoa Inc shows how unproductive it operates for each dollar spent on its assets.
Alcoa Ownership Allocation (%)
Alcoa holds a total of one hundred eighty-four million two hundred fourty thousand outstanding shares
. Over half of Alcoa Inc outstanding shares are owned by other corporate entities
. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions
are subject to different rules and regulation than regular investors in Alcoa. Please watch out for any change in the institutional
holdings of Alcoa Inc as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the the firm is less than the current market value, you may not be able to make money on it.
Alcoa Profitability Analysis
The company generated yearly revenue of 11.2 B. Annual Net Loss
to common stockholders was (863 M) with gross profit of 2.16 B.