Alcoa Enterprise Value Trend Over Time

    This module enables investors to look at Alcoa various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 18.1 B, Earning Before Interest and Taxes EBIT of 621 M or Gross Profit of 4.5 B, but also many exotic indicators such as Interest Coverage of 1.5519, Long Term Debt to Equity of 0.7508 or Calculated Tax Rate of 132. This module is a perfect complement to use when analyzing Alcoa Valuation or Volatility. It can also complement various Alcoa Technical models. Check also analysis of Alcoa Correlation with competitors.
    Showing smoothed Enterprise Value of Alcoa Inc with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as Alcoa theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Alcoa Inc debt, but would also pocket its cash. Enterprise Value is more accurate representation of Alcoa value then its market capitalization because it takes into account all of Alcoa Inc existing debt. Enterprise value is a measure of the value of a business as a whole, calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.
    Current Value

    7.33 B

                10 Years Trend  
    Decreasing
    Slightly volatile
     Enterprise Value 
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    Alcoa Enterprise Value Over Time

    2015-12-31  20,468,971,650 
    2016-12-31  20,468,971,650 
    2017-12-31  7,330,000,000 
     

    Regression Statistics

    Arithmetic Mean  23,379,343,028
    Geometric Mean  21,640,082,932
    Coefficient Of Variation  38.61
    Mean Deviation  6,744,688,278
    Median  20,468,971,650
    Standard Deviation  9,027,001,119
    Range  33,015,487,264
    R Value (0.78)
    R Squared  0.61
    Significance  0.0016
    Slope (1,814,491,915)

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