Kaiser Aluminum (Germany) Buy Hold or Sell Recommendation
| KLU1 Stock | EUR 73.50 2.00 2.65% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Kaiser Aluminum is 'Cautious Hold'. Macroaxis provides Kaiser Aluminum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KLU1 positions.
Check out Kaiser Aluminum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Kaiser Stock please use our How to Invest in Kaiser Aluminum guide. Note, we conduct extensive research on individual companies such as Kaiser and provide practical buy, sell, or hold advice based on investors' constraints. Kaiser Aluminum. 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.
Kaiser |
Execute Kaiser Aluminum Buy or Sell Advice
The Kaiser recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kaiser Aluminum. Macroaxis does not own or have any residual interests in Kaiser Aluminum or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kaiser Aluminum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kaiser Aluminum Trading Alerts and Improvement Suggestions
| The company reported the revenue of 3.43 B. Net Loss for the year was (29.6 M) with profit before overhead, payroll, taxes, and interest of 247.7 M. | |
| Over 99.0% of the company shares are owned by institutional investors |
Kaiser Aluminum Returns Distribution Density
The distribution of Kaiser Aluminum's historical returns is an attempt to chart the uncertainty of Kaiser Aluminum's future price movements. The chart of the probability distribution of Kaiser Aluminum daily returns describes the distribution of returns around its average expected value. We use Kaiser Aluminum price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kaiser Aluminum returns is essential to provide solid investment advice for Kaiser Aluminum.
| Mean Return | 0.30 | Value At Risk | -2.98 | Potential Upside | 4.23 | Standard Deviation | 2.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kaiser Aluminum historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kaiser Aluminum Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kaiser Aluminum or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kaiser Aluminum's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kaiser stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | 0.07 |
Kaiser Aluminum Volatility Alert
Kaiser Aluminum currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kaiser Aluminum's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kaiser Aluminum's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kaiser Aluminum Fundamentals Vs Peers
Comparing Kaiser Aluminum's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kaiser Aluminum's direct or indirect competition across all of the common fundamentals between Kaiser Aluminum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kaiser Aluminum or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kaiser Aluminum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kaiser Aluminum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kaiser Aluminum to competition |
| Fundamentals | Kaiser Aluminum | Peer Average |
| Return On Equity | -0.0447 | -0.31 |
| Return On Asset | 0.0065 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 2.17 B | 16.62 B |
| Shares Outstanding | 15.94 M | 571.82 M |
| Shares Owned By Insiders | 1.26 % | 10.09 % |
| Shares Owned By Institutions | 98.74 % | 39.21 % |
| Price To Earning | 15.35 X | 28.72 X |
| Price To Book | 2.05 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 3.43 B | 9.43 B |
| Gross Profit | 247.7 M | 27.38 B |
| EBITDA | 10.4 M | 3.9 B |
| Net Income | (29.6 M) | 570.98 M |
| Cash And Equivalents | 146.8 M | 2.7 B |
| Cash Per Share | 9.22 X | 5.01 X |
| Total Debt | 1.04 B | 5.32 B |
| Debt To Equity | 54.50 % | 48.70 % |
| Current Ratio | 3.63 X | 2.16 X |
| Book Value Per Share | 39.80 X | 1.93 K |
| Cash Flow From Operations | 79.4 M | 971.22 M |
| Earnings Per Share | (1.76) X | 3.12 X |
| Target Price | 126.0 | |
| Number Of Employees | 4 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 1.26 B | 19.03 B |
| Total Asset | 2.29 B | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 1.96 % | |
| Net Asset | 2.29 B | |
| Last Dividend Paid | 3.08 |
Kaiser Aluminum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kaiser . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 73.5 | |||
| Day Typical Price | 73.5 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) |
About Kaiser Aluminum Buy or Sell Advice
When is the right time to buy or sell Kaiser Aluminum? Buying financial instruments such as Kaiser Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Kaiser Stock
When determining whether Kaiser Aluminum is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kaiser Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kaiser Aluminum Stock. Highlighted below are key reports to facilitate an investment decision about Kaiser Aluminum Stock:Check out Kaiser Aluminum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.