Alcoa Enterprise Value Trend

AA -- USA Stock  

USD 35.11  0.39  1.12%

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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9.89 B

          10 Years Trend
Decreasing
Slightly volatile
 Enterprise Value 
      Timeline 

Alcoa Regression Statistics

Arithmetic Mean 21,368,245,941
Geometric Mean 20,362,431,537
Coefficient Of Variation 33.76
Mean Deviation 4,683,678,082
Median 20,468,971,650
Standard Deviation 7,213,044,385
Range 30,455,487,264
R Value(0.60)
R Squared 0.36
Significance 0.040767
Slope(1,192,661,332)

Alcoa Enterprise Value Over Time

2014  24,329,608,443 
2015  20,468,971,650 
2018  9,890,000,000 

Other Fundumenentals of Alcoa

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Alcoa Fundamental Drivers

Alcoa Corporation Fundamental Market Drivers

Short Percent Of Float3.31%
Forward Price Earnings8.59
Shares Short Prior Month7.48M
Average Daily Volume Last 10 Day3.04M
Average Daily Volume In Three Month4.08M
Date Short InterestOctober 15, 2018
Fifty Day Average37.92
Two Hundred Day Average44.18

Alcoa 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 Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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