Alcoa Valuation

Alcoa Corporation -- USA Stock  

USD 47.55  0.85  1.82%

Alcoa shows prevailing Real Value of $43.548500000000004 per share. The current price of the firm is $47.55. At this time the firm appears to be over valued. Macroaxis approximates value of Alcoa from analyzing the firm fundamentals such as Profit Margin of 1.86% and Return On Equity of 7.72% 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    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    Enterprise Value    
 Time Horizon     30 Days    Login   to change
Alcoa Corporation is rated below average in beta category among related companies. It is rated fourth in price to earning category among related companies reporting about  59.17  of Price to Earning per Beta.
Over Valued
February 24, 2018
47.55
Market Value
Downside upside
43.55
Real Value
Target Price Odds
 Above  Below  
50.42
Upside
Upside upside
Alcoa is not too volatile asset. Calculation of real value of Alcoa is based on 1 month time horizon. Increasing Alcoa time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Alcoa Tax Efficiency History

Tax Efficiency

Market Capitalization

Alcoa Market Capitalization Analysis
Alcoa Corporation is rated fourth in market capitalization category among related companies. Market capitalization of Non-ferrous Metals Production And Products industry is presently estimated at about 82.85 Billion. Alcoa retains roughly 8.77 Billion in market capitalization claiming about 11% of all equities under Non-ferrous Metals Production And Products industry.
Capitalization  Valuation  Total debt  Workforce  Revenue

Revenue

Alcoa Revenue
Based on latest financial disclosure Alcoa Corporation reported 11.65 B of revenue. This is 47.61% lower than that of the Basic Materials sector, and significantly higher than that of Non-ferrous Metals Production And Products industry, The Revenue for all stocks is 18.31% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.