Alcoa Corp Stock Price To Earning
| 185 Stock | EUR 35.30 0.40 1.12% |
Alcoa Corp fundamentals help investors to digest information that contributes to Alcoa Corp's financial success or failures. It also enables traders to predict the movement of Alcoa Stock. The fundamental analysis module provides a way to measure Alcoa Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alcoa Corp stock.
Alcoa |
Alcoa Corp Company Price To Earning Analysis
Alcoa Corp's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Alcoa Corp Price To Earning | 20.23 X |
Most of Alcoa Corp's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alcoa Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Alcoa Corp has a Price To Earning of 20.23 times. This is 80.69% lower than that of the Basic Materials sector and 11.46% higher than that of the Aluminum industry. The price to earning for all Germany stocks is 29.56% higher than that of the company.
Alcoa Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alcoa Corp's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alcoa Corp could also be used in its relative valuation, which is a method of valuing Alcoa Corp by comparing valuation metrics of similar companies.Alcoa Corp is rated fourth in price to earning category among its peers.
Alcoa Fundamentals
| Return On Equity | 0.0059 | |||
| Return On Asset | 0.0593 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 7.83 B | |||
| Shares Outstanding | 178.35 M | |||
| Shares Owned By Insiders | 0.95 % | |||
| Shares Owned By Institutions | 84.55 % | |||
| Price To Earning | 20.23 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 12.45 B | |||
| Gross Profit | 2.31 B | |||
| EBITDA | 1.45 B | |||
| Net Income | (102 M) | |||
| Cash And Equivalents | 834 M | |||
| Cash Per Share | 4.49 X | |||
| Total Debt | 1.81 B | |||
| Debt To Equity | 28.80 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 28.68 X | |||
| Cash Flow From Operations | 822 M | |||
| Earnings Per Share | (0.51) X | |||
| Target Price | 53.12 | |||
| Number Of Employees | 13.1 K | |||
| Beta | 2.46 | |||
| Market Capitalization | 8.44 B | |||
| Total Asset | 14.78 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 14.78 B | |||
| Last Dividend Paid | 0.4 |
About Alcoa Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alcoa Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alcoa Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alcoa Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Alcoa Stock
When determining whether Alcoa Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alcoa Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alcoa Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alcoa Corp Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alcoa Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Alcoa Stock please use our How to Invest in Alcoa Corp guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.