Kaiser Total Assets vs Capital Stock Analysis

KALU Stock  USD 81.18  0.94  1.17%   
Kaiser Aluminum financial indicator trend analysis is infinitely more than just investigating Kaiser Aluminum recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kaiser Aluminum is a good investment. Please check the relationship between Kaiser Aluminum Total Assets and its Capital Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 bureau of economic analysis.
For more information on how to buy Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.

Total Assets vs Capital Stock

Total Assets vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kaiser Aluminum Total Assets account and Capital Stock. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Kaiser Aluminum's Total Assets and Capital Stock is -0.08. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Kaiser Aluminum, assuming nothing else is changed. The correlation between historical values of Kaiser Aluminum's Total Assets and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Kaiser Aluminum are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Total Assets i.e., Kaiser Aluminum's Total Assets and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.08
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Assets

Total assets refers to the total amount of Kaiser Aluminum assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Kaiser Aluminum books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.
Most indicators from Kaiser Aluminum's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kaiser Aluminum current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 bureau of economic analysis.
For more information on how to buy Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.At this time, Kaiser Aluminum's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 2.4 B in 2024, whereas Selling General Administrative is likely to drop slightly above 108.4 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense49.5M48.3M46.9M49.2M
Depreciation And Amortization91.5M106.9M108.6M114.0M

Kaiser Aluminum fundamental ratios Correlations

0.210.040.760.5-0.50.240.160.390.1-0.250.410.19-0.31-0.140.840.230.45-0.02-0.590.320.0-0.040.85-0.010.98
0.210.810.240.76-0.350.820.67-0.010.770.180.860.190.010.660.170.850.79-0.05-0.480.880.510.870.18-0.20.23
0.040.810.290.62-0.540.80.85-0.330.880.220.670.10.020.870.310.960.67-0.24-0.520.930.840.720.3-0.240.05
0.760.240.290.74-0.70.420.450.150.39-0.290.36-0.11-0.390.20.830.370.530.16-0.690.50.350.060.830.040.7
0.50.760.620.74-0.550.740.720.070.76-0.210.780.04-0.380.590.520.670.840.24-0.60.810.50.530.52-0.020.46
-0.5-0.35-0.54-0.7-0.55-0.75-0.630.34-0.620.16-0.340.160.34-0.53-0.61-0.67-0.670.490.91-0.69-0.56-0.27-0.620.16-0.47
0.240.820.80.420.74-0.750.8-0.320.86-0.050.7-0.07-0.250.80.250.880.89-0.37-0.770.910.660.720.26-0.20.23
0.160.670.850.450.72-0.630.8-0.470.92-0.320.760.03-0.480.890.430.850.83-0.22-0.490.870.90.40.42-0.160.17
0.39-0.01-0.330.150.070.34-0.32-0.47-0.430.28-0.08-0.040.37-0.490.15-0.3-0.270.41-0.03-0.22-0.530.060.150.160.41
0.10.770.880.390.76-0.620.860.92-0.43-0.140.750.04-0.350.940.330.890.82-0.2-0.540.910.790.580.32-0.230.11
-0.250.180.22-0.29-0.210.16-0.05-0.320.28-0.14-0.240.010.92-0.09-0.230.15-0.36-0.04-0.050.06-0.140.54-0.23-0.14-0.23
0.410.860.670.360.78-0.340.70.76-0.080.75-0.240.34-0.410.60.40.750.870.02-0.350.810.560.480.41-0.240.44
0.190.190.1-0.110.040.16-0.070.03-0.040.040.010.34-0.08-0.040.150.110.110.130.230.10.02-0.020.15-0.030.13
-0.310.010.02-0.39-0.380.34-0.25-0.480.37-0.350.92-0.41-0.08-0.27-0.33-0.07-0.55-0.020.1-0.16-0.310.41-0.330.05-0.29
-0.140.660.870.20.59-0.530.80.89-0.490.94-0.090.6-0.04-0.270.150.830.68-0.29-0.440.820.830.550.14-0.22-0.13
0.840.170.310.830.52-0.610.250.430.150.33-0.230.40.15-0.330.150.410.42-0.08-0.590.470.36-0.11.0-0.080.84
0.230.850.960.370.67-0.670.880.85-0.30.890.150.750.11-0.070.830.410.78-0.37-0.670.980.780.710.41-0.290.25
0.450.790.670.530.84-0.670.890.83-0.270.82-0.360.870.11-0.550.680.420.78-0.17-0.620.850.590.490.42-0.180.44
-0.02-0.05-0.240.160.240.49-0.37-0.220.41-0.2-0.040.020.13-0.02-0.29-0.08-0.37-0.170.45-0.23-0.23-0.11-0.080.3-0.08
-0.59-0.48-0.52-0.69-0.60.91-0.77-0.49-0.03-0.54-0.05-0.350.230.1-0.44-0.59-0.67-0.620.45-0.7-0.4-0.47-0.60.12-0.58
0.320.880.930.50.81-0.690.910.87-0.220.910.060.810.1-0.160.820.470.980.85-0.23-0.70.760.720.47-0.240.33
0.00.510.840.350.5-0.560.660.9-0.530.79-0.140.560.02-0.310.830.360.780.59-0.23-0.40.760.310.35-0.220.01
-0.040.870.720.060.53-0.270.720.40.060.580.540.48-0.020.410.55-0.10.710.49-0.11-0.470.720.31-0.09-0.1-0.03
0.850.180.30.830.52-0.620.260.420.150.32-0.230.410.15-0.330.141.00.410.42-0.08-0.60.470.35-0.09-0.080.85
-0.01-0.2-0.240.04-0.020.16-0.2-0.160.16-0.23-0.14-0.24-0.030.05-0.22-0.08-0.29-0.180.30.12-0.24-0.22-0.1-0.08-0.07
0.980.230.050.70.46-0.470.230.170.410.11-0.230.440.13-0.29-0.130.840.250.44-0.08-0.580.330.01-0.030.85-0.07
Click cells to compare fundamentals

Kaiser Aluminum Account Relationship Matchups

Kaiser Aluminum fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding16.2M15.9M15.8M15.9M16.1M15.3M
Total Assets1.5B1.9B2.4B2.3B2.3B1.6B
Short Long Term Debt Total517.8M863.7M1.1B1.1B1.1B1.1B
Other Current Liab78.4M67M95.8M93.5M97.7M149.4M
Total Current Liabilities170.4M158.3M456.7M418.7M370M290.4M
Total Stockholder Equity733.9M732.4M692.5M631.2M652.2M684.8M
Property Plant And Equipment Net647.8M653.7M1.0B1.1B1.1B590.2M
Net Debt253.5M83.4M773.9M1.0B996.7M1.0B
Retained Earnings172.8M158.2M93M13.3M10.1M10.6M
Accounts Payable92M86.1M351.4M305.1M252.7M265.3M
Cash264.3M780.3M303.2M57.4M82.4M112.4M
Non Current Assets Total746.4M743.3M1.2B1.2B1.3B1.0B
Non Currrent Assets Other22.5M44.1M89.7M96.1M118.1M112.2M
Cash And Short Term Investments343M780.3M303.2M57.4M82.4M141.1M
Net Receivables239.8M160.5M448.9M429.3M396.1M415.9M
Liabilities And Stockholders Equity1.5B1.9B2.4B2.3B2.3B1.6B
Non Current Liabilities Total621.9M974M1.3B1.2B1.2B1.1B
Inventory177.6M152M404.6M525.4M477.2M253.1M
Other Current Assets19.4M28.6M48.7M30.5M34.5M50.9M
Other Stockholder Equity599.5M592.7M603M614.5M628.8M747.2M
Total Liab792.3M1.1B1.7B1.7B1.6B1.4B
Property Plant And Equipment Gross646.2M653.7M1.0B1.1B1.7B1.8B
Total Current Assets779.8M1.1B1.2B1.0B990.2M580.3M
Accumulated Other Comprehensive Income(38.6M)(18.7M)(3.7M)3.2M13.1M13.8M
Other Liab98.7M110.3M196.1M160.4M144.4M137.1M
Other Assets51.8M44.1M108.6M120M108M102.6M
Long Term Debt492.6M838.1M1.0B1.0B1.0B1.1B
Property Plant Equipment622M627.2M1.0B1.0B1.2B619.1M
Intangible Assets29.6M26.7M67.7M55.3M50M32.5M
Treasury Stock(358.6M)(420.5M)(463.4M)(475.9M)(428.3M)(406.9M)
Net Tangible Assets685.5M686.9M585.5M557.1M501.4M614.8M
Retained Earnings Total Equity172.8M158.2M93M13.3M12.0M11.4M
Long Term Debt Total492.6M838.1M1.0B1.0B1.2B1.3B
Capital Surpluse1.1B1.1B1.1B1.1B1.3B1.1B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.