Alcoa Valuation

AA -- USA Stock  

USD 27.65  0.62  2.19%

Alcoa prevailing Real Value cannot be determined due to lack of data. The current price of Alcoa is $27.65. 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 1.69% and Return On Equity of 12.27% 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 29.25 Billion. Alcoa retains roughly 5.16 Billion in market capitalization claiming about 18% of stocks in Aluminum industry.
Capitalization  Workforce  Total debt  Revenue  Valuation
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 beta category among related companies totaling about  1.51  of Beta per Price to Book.

Current Market Valuation

Alcoa Valuation Boundaries

Not valued
February 17, 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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