Alcoa Enterprise Value over EBITDA Trend

AA -- USA Stock  

USD 37.32  1.03  2.69%

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 EBITDA of Alcoa Corporation with missing and latest data points interpolated. Measures the ratio between Enterprise Value and Earnings Before Interest Taxes and Depreciation Amortization USD.
Enterprise Value over EBITDA10 Years Trend
Decreasing
Very volatile
 Enterprise Value over EBITDA 
      Timeline 

Alcoa Regression Statistics

Arithmetic Mean 131.89
Geometric Mean 20.20
Coefficient Of Variation 236.03
Mean Deviation 202.71
Median 10.77
Standard Deviation 311.31
Sample Variance 96,914
Range 1,033
R Value(0.08)
Mean Square Error 105,923
R Squared 0.0064
Significance 0.80
Slope(6.91)
Total Sum of Squares 1,066,052

Alcoa Enterprise Value over EBITDA Over Time

2016-12-31  10.77 
2017-12-31  10.77 
2018-12-31  12.67 

Other Fundumenentals of Alcoa

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  

Alcoa Fundamental Drivers

Alcoa Corporation Fundamental Market Drivers

Short Percent Of Float2.83%
Forward Price Earnings9.86
Shares Short Prior Month8.47M
Average Daily Volume Last 10 Day5.26M
Average Daily Volume In Three Month4.63M
Date Short InterestSeptember 28, 2018
Fifty Day Average40.78
Two Hundred Day Average46.08

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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Search macroaxis.com