Alcoa Enterprise Value Trend

    Alcoa Corporation -- USA Stock  

    USD 47.80  0.25  0.53%

    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 1.4 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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    8.87 B

                10 Years Trend  
    Decreasing
    Slightly volatile
     Enterprise Value 
          Timeline 

    Alcoa Enterprise Value Over Time

    2016-12-31  20,468,971,650 
    2017-12-31  20,468,971,650 
    2018-12-31  8,870,000,000 

    Other Fundumenentals

     

    Regression Statistics

    Arithmetic Mean  22,503,520,714
    Geometric Mean  21,148,388,324
    Coefficient Of Variation  36.93
    Mean Deviation  5,877,579,489
    Median  20,468,971,650
    Standard Deviation  8,311,500,193
    Range  31,475,487,264
    R Value (0.71)
    R Squared  0.50
    Significance  0.006907
    Slope (1,508,465,231)

    Currently Trending

    V   
     NYQ 
    Sold over 20 shares of
    a day ago ago
    Traded for 121.85
    S   
     NYQ 
    Purchased over 500 shares of
    a day ago ago
    Traded for 5.39
    F   
     NYQ 
    Purchased over 200 shares of
    a day ago ago
    Traded for 10.61