Alcoa Current Valuation vs. Price to Earning

    Alcoa Corporation -- USA Stock  

    USD 42.64  1.25  3.02%

    The Drivers Module shows relationships between Alcoa's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Alcoa Corporation over time as well as its relative position and ranking within its peers. Check also Trending Equities

    Alcoa Price to Earning vs. Current Valuation Fundamental Analysis

    Alcoa Corporation is rated fourth in current valuation category among related companies. It is rated third in price to earning category among related companies . The ratio of Current Valuation to Price to Earning for Alcoa Corporation is about  181,354,852 
    Enterprise Value is a firm valuation proxy that approximates current market value of a company. It is typically used to determine takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that company has on its balance sheet. When takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
    Alcoa 
    Enterprise Value 
     = 
    Market Cap + Debt 
    -  
    Cash 
    =
    8.54 B
    Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
    Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investor monitor on a daily basis. Holding a low PE stock is less risky because. When a company's profitability fall, it is likely that earnings will also go down..In other words, if you start from a lower position your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
    Alcoa 
    P/E 
     = 
    Market Value Per Share 
    Earnings Per Share 
    =
    47.09 times
    Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

    Comparison

    Price to Earning Comparison
    Alcoa is rated second in price to earning category among related companies.

    Current Valuation

    Alcoa Current Valuation Analysis
    Alcoa Corporation is rated fourth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Non-ferrous Metals Production And Products industry is presently estimated at about 84.9 Billion. Alcoa retains roughly 8.54 Billion in current valuation claiming about 10% of all equities under Non-ferrous Metals Production And Products industry.
    Alcoa Corporationration engages in mining and production of bauxite, alumina, and aluminum products. more
    NameAlcoa Corporation
    Analyst Consensus
    Piotroski F Score
    Macroaxis Advice
    Bond Rating
    InstrumentUSA Stock Stocks Directory
    RegionNorth America
    ExchangeNew York Stock Exchange
    CIK Number01675149.0
    ISINUS0138721065
    CUSIP013872106
    New SymbolARNC
    CurrencyUSD - US Dollar
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