Kaiser Aluminum Stock Performance
| KALU Stock | USD 83.78 2.13 2.61% |
Kaiser Aluminum has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.2, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kaiser Aluminum will likely underperform. Kaiser Aluminum right now secures a risk of 2.62%. Please verify Kaiser Aluminum downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Kaiser Aluminum will be following its current price movements.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Kaiser Aluminum are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak essential indicators, Kaiser Aluminum may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 2.33 | Five Day Return 4.15 | Year To Date Return 18.85 | Ten Year Return 13.44 | All Time Return 139.06 |
Forward Dividend Yield 0.0377 | Payout Ratio 1.1079 | Forward Dividend Rate 3.08 | Dividend Date 2024-11-15 | Ex Dividend Date 2024-10-25 |
1 | How to Take Advantage of moves in - Stock Traders Daily | 09/20/2024 |
2 | Kaiser Aluminum Q3 2024 Earnings Preview | 10/22/2024 |
3 | Kaiser Aluminum Corp Q3 2024 Earnings Report Preview What To Look For | 10/23/2024 |
4 | Kaiser Aluminum Third Quarter 2024 Earnings EPS US0.75 | 10/25/2024 |
5 | Kaiser Aluminum Corp Trading 7.77 percent Higher on Oct 28 | 10/28/2024 |
6 | Kaiser Aluminum Corporation to Participate in Bairds 2024 Global Industrial Conference | 11/05/2024 |
7 | Invesco Ltd. Bolsters Portfolio with Strategic Acquisition of Kaiser Aluminum Corp Shares | 11/07/2024 |
| Kaiser Aluminum dividend paid on 15th of November 2024 | 11/15/2024 |
9 | Disposition of 3288 shares by John Donnan of Kaiser Aluminum at 71.76 subject to Rule 16b-3 | 11/21/2024 |
10 | Investors in Kaiser Aluminum have seen notable returns of 41 percent over the past year | 11/22/2024 |
| Begin Period Cash Flow | 71.3 M |
Kaiser |
Kaiser Aluminum Relative Risk vs. Return Landscape
If you would invest 7,431 in Kaiser Aluminum on August 27, 2024 and sell it today you would earn a total of 734.00 from holding Kaiser Aluminum or generate 9.88% return on investment over 90 days. Kaiser Aluminum is currently generating 0.1801% in daily expected returns and assumes 2.6151% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Kaiser, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kaiser Aluminum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaiser Aluminum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kaiser Aluminum, and traders can use it to determine the average amount a Kaiser Aluminum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0689
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kaiser Aluminum is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kaiser Aluminum by adding it to a well-diversified portfolio.
Kaiser Aluminum Fundamentals Growth
Kaiser Stock prices reflect investors' perceptions of the future prospects and financial health of Kaiser Aluminum, and Kaiser Aluminum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kaiser Stock performance.
| Return On Equity | 0.0723 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.34 B | ||||
| Shares Outstanding | 16.09 M | ||||
| Price To Earning | 297.18 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 3.09 B | ||||
| Gross Profit | 247.7 M | ||||
| EBITDA | 201 M | ||||
| Net Income | 47.2 M | ||||
| Cash And Equivalents | 129.3 M | ||||
| Cash Per Share | 8.15 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 1.69 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 41.84 X | ||||
| Cash Flow From Operations | 211.9 M | ||||
| Earnings Per Share | 2.90 X | ||||
| Market Capitalization | 1.31 B | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | 10.1 M | ||||
| Working Capital | 620.2 M | ||||
| Current Asset | 501.6 M | ||||
| Current Liabilities | 169.3 M | ||||
About Kaiser Aluminum Performance
Assessing Kaiser Aluminum's fundamental ratios provides investors with valuable insights into Kaiser Aluminum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kaiser Aluminum is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.83 | 83.90 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Kaiser Aluminum performance evaluation
Checking the ongoing alerts about Kaiser Aluminum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kaiser Aluminum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kaiser Aluminum is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 15th of November 2024 Kaiser Aluminum paid $ 0.77 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Investors in Kaiser Aluminum have seen notable returns of 41 percent over the past year |
- Analyzing Kaiser Aluminum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kaiser Aluminum's stock is overvalued or undervalued compared to its peers.
- Examining Kaiser Aluminum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kaiser Aluminum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kaiser Aluminum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kaiser Aluminum's stock. These opinions can provide insight into Kaiser Aluminum's potential for growth and whether the stock is currently undervalued or overvalued.
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.