Alcoa Enterprise Value Trend

AA -- USA Stock  

USD 48.57  1.12  2.25%

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 10.6 B, Gross Profit of 2.6 B or Interest Expense of 317.6 M, but also many exotic indicators such as Interest Coverage of 0.9366, Long Term Debt to Equity of 0.0258 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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10.02 B

          10 Years Trend
Decreasing
Slightly volatile
 Enterprise Value 
      Timeline 

Regression Statistics

Arithmetic Mean  22,591,982,253
Geometric Mean  21,347,641,430
Coefficient Of Variation  36.11
Mean Deviation  5,809,532,151
Median  20,468,971,650
Standard Deviation  8,159,024,130
Range  30,325,487,264
R Value (0.70)
R Squared  0.49
Significance  0.007485
Slope (1,470,553,143)

Alcoa Enterprise Value Over Time

2016-12-31  20,468,971,650 
2017-12-31  20,468,971,650 
2018-12-31  10,020,000,000 

Other Fundumenentals

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Upcoming Events

Alcoa Upcoming Company Events
Upcoming Quarterly ReportApril 10, 2017
Next Earnings ReportJuly 10, 2017
Check also analysis of Alcoa Correlation with competitors. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.