Alcoa Enterprise Value over EBIT Trend

Alcoa Corporation -- USA Stock  

USD 59.40  2.32  4.06%

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 over EBIT of Alcoa Corporation with missing and latest data points interpolated. Measures the ratio between Enterprise Value and Earning Before Interest and Taxes USD.
Enterprise Value over EBIT  10 Years Trend  
Increasing
Slightly volatile
 Enterprise Value over EBIT 
      Timeline 

Regression Statistics

Arithmetic Mean  18.51
Geometric Mean  21.56
Coefficient Of Variation  94.05
Mean Deviation  13.24
Median  24.00
Standard Deviation  17.41
Sample Variance  303.13
Range  56.65
R Value  0.42
Mean Square Error  272.31
R Squared  0.18
Significance  0.15
Slope  1.88
Total Sum of Squares  3,638

Alcoa Enterprise Value over EBIT Over Time

2016-12-31  32.00 
2017-12-31  32.00 
2018-12-31  37.65 

Other Fundumenentals

My Equities

My Current Equities and Potential Positions
View AllNext
AA - USA Stock
Alcoa Corporation
Fama & French Steel Works Etc
Steel Works Etc
Fama & French Classification
RegionNorth America
ExchangeNew York Stock Exchange
$59.4

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Check also analysis of Alcoa Correlation with competitors. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.