Alcoa Valuation

AA -- USA Stock  

USD 29.43  0.23  0.79%

Alcoa prevailing Real Value cannot be determined due to lack of data. The current price of Alcoa is $29.43. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Macroaxis approximates value of Alcoa from analyzing the firm fundamentals such as Return On Equity of 12.27% and Profit Margin of 1.69% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Valuation Drivers Correlation

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Alcoa Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Alcoa Market Cap

Alcoa Corporation is number one stock in market capitalization category among related companies. Market capitalization of Aluminum industry is presently estimated at about 10.32 Billion. Alcoa totals roughly 5.16 Billion in market capitalization claiming about 50% of stocks in Aluminum industry.
Capitalization  Valuation  Revenue  Total debt  Workforce
Horizon     30 Days    Login   to change
Alcoa Corporation is number one stock in price to book category among related companies. It is number one stock in price to earning category among related companies reporting about  24.25  of Price to Earning per Price to Book.

Current Market Valuation

Alcoa Valuation Boundaries

Not valued
February 21, 2019
Market Value
Real Value
Target Odds
Odds Odds
Alcoa is Unknown risk asset. Calculation of real value of Alcoa is based on 2 months time horizon. Increasing Alcoa time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Alcoa Enterprise Value Fundamentals

Quick Ratio0.73
Revenue Growth5.40%
Enterprise Value To Ebitda2.64
Enterprise Value To Revenue0.59
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