Alcoa Valuation Overview

AA -- USA Stock  

USD 28.24  0.13  0.46%

Alcoa shows prevailing Real Value of $34.6498 per share. The current price of the firm is $28.24. At this time the firm appears to be under valued. 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    Revenue Per Employee    Enterprise Value    

Alcoa Market Cap

Alcoa Corporation is rated below average in market capitalization category among related companies. Market capitalization of Aluminum industry is presently estimated at about 52.46 Billion. Alcoa retains roughly 5.43 Billion in market capitalization claiming about 10% of stocks in Aluminum industry.
Capitalization  Revenue  Valuation  Workforce  Total debt
Horizon     30 Days    Login   to change
Alcoa Corporation is rated below average in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.39  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Alcoa Corporation is roughly  2.54 

Current Market Valuation

Alcoa Valuation Boundaries

Under Valued
December 18, 2018
Market Value
Real Value
Target Odds
Alcoa is not very risky 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 Ratio0.74
Revenue Growth14.40%
Enterprise Value To Ebitda2.80
Enterprise Value To Revenue0.63
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