Alcoa Valuation Overview

Alcoa prevailing Real Value cannot be determined due to lack of data. The current price of Alcoa is $0.0. 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 Profit Margin of (0.09)% and Return On Equity of 7.83% 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.

We’re going to take a look at this company use only technical analysis, as the chart can provide a variety of information. However, I do not recommend using strictly technical or fundamental analysis, but rather a mixture of both.

The chart has show that is broke a resistance area between $25 and $26, which had been tested multiple times. Price did eventually end up breaking the resistance area, but did so on falling volume. After the breakout, price went sideways, creating a support level that has been tested twice, around the $28.50 area. It currently is in a range and this might be a great time to pay close attention because a break in either direction could signal a profit potential. So in the current situation, I would recommend waiting for price to break out of the current channel, which then could provide a larger movement in one direction.

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 56.35 Billion. Alcoa retains roughly 7.25 Billion in market capitalization claiming about 13% of stocks in Aluminum industry.
Capitalization  Revenue  Workforce  Valuation  Total debt
Horizon     30 Days    Login   to change
Alcoa Corporation is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about  0.03  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for Alcoa Corporation is roughly  35.74 

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Valuation Basics

Alcoa Enterprise Value Fundamentals

Quick Ratio0.74
Revenue Growth14.40%
Enterprise Value To Ebitda3.27
Enterprise Value To Revenue0.73
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