Alcoa Enterprise Value Trend

    Alcoa Corporation -- USA Stock  

    USD 42.64  0.43  1.02%

    This module enables investors to look at Alcoa various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 10.3 B, Earning Before Interest and Taxes EBIT of 76.8 M or Gross Profit of 2.2 B, but also many exotic indicators such as Interest Coverage of 0.9366, Long Term Debt to Equity of 0.0271 or PPandE Turnover of 1.272. This module is a perfect complement to use when analyzing Alcoa Valuation or Volatility. It can also complement various Alcoa Technical models. Check also analysis of Alcoa Correlation with competitors.
    Showing smoothed Enterprise Value of Alcoa Corporation with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as Alcoa theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Alcoa debt, but would also pocket its cash. Enterprise Value is more accurate representation of Alcoa value then its market capitalization because it takes into account all of Alcoa Corporation existing debt. Enterprise value is a measure of the value of a business as a whole, calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.
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    8.54 B

                10 Years Trend  
    Decreasing
    Slightly volatile
     Enterprise Value 
          Timeline 

    Alcoa Enterprise Value Over Time

    2015-12-31  20,468,971,650 
    2016-12-31  20,468,971,650 
    2017-12-31  8,539,999,999 

    Other Fundumenentals

     

    Regression Statistics

    Arithmetic Mean  22,645,566,469
    Geometric Mean  21,139,119,872
    Coefficient Of Variation  38.44
    Mean Deviation  6,249,006,317
    Median  20,468,971,650
    Standard Deviation  8,705,786,661
    Range  31,805,487,265
    R Value (0.73)
    R Squared  0.53
    Significance  0.007209
    Slope (1,758,965,955)

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