Alcoa Inc shows prevailing Real Value of USD37.43 per share. The current price of the firm is USD34.48. At this time the firm appears to be under valued. Macroaxis approximates value of Alcoa Inc from analyzing the firm fundamentals such as Profit Margin of
(0.08)% and Return On Equity of (0.09)% 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 Total Value AnalsysAlcoa Inc is presently suggested to have takeover value of 20.47 B with market capitalization of 12.93 B, debt of 225 M, and cash on hands of 557 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Alcoa fundamentals before making investment evaluation based on the enterprise value of the company
Alcoa Investor InformationAbout 63.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alcoa Inc recorded loss per share of 5.94. This company last dividend was issued on August 3, 2016. The firm had 2:1 split on June 12, 2000. Alcoa Corporationration engages in mining and production of bauxite, alumina, and aluminum products. For more info on ALCOA INC please contact rer Kleinfeld at 212 836-2732 or go to www.alcoa.com.
Alcoa Asset UtilizationAlcoa Inc shows negative operation of assets of -0.049 percent, earning only USD0.0 for each dollar of assets held by the firm. Unsuccessful assets utilization signifies that the company is being less effective with each dollar of assets it shows. In plain English assets utilization of Alcoa Inc shows how unproductive it operates for each dollar spent on its assets.
Alcoa Ownership Allocation (%)Alcoa holds a total of four hundred nineteen million six hundred sixty-six thousand six hundred sixty-six outstanding shares. Over half of Alcoa Inc outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Alcoa. Please watch out for any change in the institutional holdings of Alcoa Inc as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the the firm is less than the current market value, you may not be able to make money on it.
Alcoa Profitability AnalysisThe company generated yearly revenue of 11.2 B. Annual Net Loss to common stockholders was (863 M) with gross profit of 2.16 B.
Alcoa is not too volatile asset. Calculation of real value of Alcoa Inc is based on 1 month time horizon. Increasing Alcoa Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.