Alcoa Valuation

Alcoa Inc 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

Selected Alcoa Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change

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

About 63.0% 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.
 Ownership % 
      Values 

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.
 Profitability 
      Values 
Under Valued
May 23, 2017
32.96
Market Value
Downside upside
36.33
Real Value
Target Price Odds
 Above  Below  
45.39
Upside
Upside upside
Alcoa is not too volatile asset. Calculation of real value of Alcoa Inc is based on 1 month time horizon. Increasing Alcoa Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Alcoa Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Alcoa Market Capitalization Analysis
Alcoa Inc is rated third in market capitalization category among related companies. Market capitalization of Non-ferrous Metals Production And Products industry is presently estimated at about 48.54 Billion. Alcoa retains roughly 6.07 Billion in market capitalization claiming about 13% of all equities under Non-ferrous Metals Production And Products industry.
Capitalization  Revenue  Workforce  Total debt  Valuation

Revenue

Alcoa Inc Revenue
Based on latest financial disclosure Alcoa Inc reported 11.2 B of revenue. This is much higher than that of the Primary Production sector, and significantly higher than that of Non-ferrous Metals Production And Products industry, The Revenue for all stocks is over 1000% 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.