Alcoa Enterprise Value over EBIT Trend

AA -- USA Stock  

USD 28.62  0.17  0.59%

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 11.2 B, Gross Profit of 2.6 B or Interest Expense of 330.4 M, but also many exotic indicators such as Interest Coverage of 0.7123, Long Term Debt to Equity of 0.0282 or PPandE Turnover of 0.9674. 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 EBIT10 Years Trend
Increasing
Slightly volatile
 Enterprise Value over EBIT 
      Timeline 

Alcoa Regression Statistics

Arithmetic Mean 18.14
Geometric Mean 22.41
Coefficient Of Variation 93.99
Mean Deviation 12.41
Median 24.00
Standard Deviation 17.05
Sample Variance 290.81
Range 51.00
R Value 0.45
Mean Square Error 254.98
R Squared 0.20
Significance 0.14
Slope 2.13
Total Sum of Squares 3,199

Alcoa Enterprise Value over EBIT Over Time

2015  32.00 
2018  28.80 
2019  20.92 

Other Fundumenentals of Alcoa

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Alcoa Fundamental Drivers

Alcoa Corporation Fundamental Market Drivers

Short Percent Of Float2.90%
Forward Price Earnings8.22
Shares Short Prior Month6.88M
Average Daily Volume Last 10 Day3.02M
Average Daily Volume In Three Month3.52M
Date Short InterestNovember 30, 2018
Fifty Day Average28.96
Two Hundred Day Average38.34

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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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