Kaiser Aluminum Stock Performance
| KALU Stock | USD 71.15 0.35 0.49% |
The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kaiser Aluminum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kaiser Aluminum is expected to be smaller as well. At this point, Kaiser Aluminum has a negative expected return of -0.1%. Please make sure to verify Kaiser Aluminum's downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Kaiser Aluminum performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kaiser Aluminum has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's essential indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.59) | Five Day Return (2.68) | Year To Date Return 0.65 | Ten Year Return 0.83 | All Time Return 102.37 |
Forward Dividend Yield 0.0435 | Payout Ratio | Forward Dividend Rate 3.08 | Dividend Date 2025-02-14 | Ex Dividend Date 2025-01-24 |
| Kaiser Aluminum dividend paid on 15th of November 2024 | 11/15/2024 |
1 | Disposition of 3288 shares by John Donnan of Kaiser Aluminum at 71.76 subject to Rule 16b-3 | 11/21/2024 |
2 | With EPS Growth And More, Kaiser Aluminum Makes An Interesting Case | 11/26/2024 |
3 | Kaiser Aluminum Co. Shares Purchased by Systematic Financial Management LP - MarketBeat | 12/05/2024 |
4 | Kaiser Aluminum Takes On Some Risk With Its Use Of Debt | 12/12/2024 |
5 | Acquisition by Parkinson Ray of 3165 shares of Kaiser Aluminum subject to Rule 16b-3 | 12/27/2024 |
6 | Insider Trading | 12/31/2024 |
7 | Kaiser Aluminum Corp Announces Leadership Changes | 01/06/2025 |
8 | Kaiser Aluminum CEO Harvey to become Chair as Hockema retires | 01/07/2025 |
9 | Acquisition by Glas Kimberly Thompson of 775 shares of Kaiser Aluminum subject to Rule 16b-3 | 01/10/2025 |
10 | Kaiser Aluminum declares 0.77 dividend | 01/14/2025 |
11 | Disposition of 275 shares by Miller Del L of Kaiser Aluminum at 84.33 subject to Rule 16b-3 | 01/21/2025 |
| Begin Period Cash Flow | 71.3 M |
Kaiser |
Kaiser Aluminum Relative Risk vs. Return Landscape
If you would invest 7,656 in Kaiser Aluminum on November 2, 2024 and sell it today you would lose (541.00) from holding Kaiser Aluminum or give up 7.07% of portfolio value over 90 days. Kaiser Aluminum is currently does not generate positive expected returns and assumes 2.022% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Kaiser, and 99% 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 = -0.0517
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| Negative Returns | KALU |
Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kaiser Aluminum is not performing at its full potential. However, 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 Kaiser Aluminum 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 | 2.17 B | ||||
| Shares Outstanding | 16.09 M | ||||
| Price To Earning | 297.18 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 3.09 B | ||||
| Gross Profit | 334.9 M | ||||
| EBITDA | 211.8 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 | 1.14 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 | 72.71 | 83.97 | |
| 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 | 0.07 |
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 generated a negative expected return over the last 90 days | |
| Kaiser Aluminum is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 275 shares by Miller Del L of Kaiser Aluminum at 84.33 subject to Rule 16b-3 |
- 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.