Kaiser Graham Number from 2010 to 2024

KALU Stock  USD 81.68  2.10  2.51%   
Kaiser Aluminum Graham Number yearly trend continues to be comparatively stable with very little volatility. Graham Number will likely drop to 33.98 in 2024. From the period from 2010 to 2024, Kaiser Aluminum Graham Number quarterly data regression had r-value of (0.28) and coefficient of variation of  42.00. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
52.04476266
Current Value
33.98
Quarterly Volatility
24.63190633
 
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Check Kaiser Aluminum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kaiser Aluminum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 114 M, Interest Expense of 49.2 M or Selling General Administrative of 108.4 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0465 or PTB Ratio of 1.66. Kaiser financial statements analysis is a perfect complement when working with Kaiser Aluminum Valuation or Volatility modules.
  
Check out the analysis of Kaiser Aluminum Correlation against competitors.
For more information on how to buy Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.

Latest Kaiser Aluminum's Graham Number Growth Pattern

Below is the plot of the Graham Number of Kaiser Aluminum over the last few years. It is Kaiser Aluminum's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kaiser Aluminum's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Pretty Stable
   Graham Number   
       Timeline  

Kaiser Graham Number Regression Statistics

Arithmetic Mean58.65
Geometric Mean54.11
Coefficient Of Variation42.00
Mean Deviation19.96
Median52.04
Standard Deviation24.63
Sample Variance606.73
Range91.9157
R-Value(0.28)
Mean Square Error603.18
R-Squared0.08
Significance0.32
Slope(1.53)
Total Sum of Squares8,494

Kaiser Graham Number History

2024 33.98
2023 52.04
2022 40.76
2021 33.9
2020 43.6
2019 63.25
2018 74.52

About Kaiser Aluminum Financial Statements

Kaiser Aluminum shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although Kaiser Aluminum investors may analyze each financial statement separately, they are all interrelated. The changes in Kaiser Aluminum's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kaiser Aluminum's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 52.04  33.98 

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Additional Tools for Kaiser Stock Analysis

When running Kaiser Aluminum's price analysis, check to measure Kaiser Aluminum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaiser Aluminum is operating at the current time. Most of Kaiser Aluminum's value examination focuses on studying past and present price action to predict the probability of Kaiser Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaiser Aluminum's price. Additionally, you may evaluate how the addition of Kaiser Aluminum to your portfolios can decrease your overall portfolio volatility.