Kaiser Aluminum Stock Analysis

Kaiser Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kaiser Aluminum has Price/Earnings To Growth (PEG) ratio of 2.24. The entity last dividend was issued on the 25th of October 2024. Kaiser Aluminum Corporation engages in manufacture and sale of semi-fabricated specialty aluminum mill products in the United States and internationally. The company was founded in 1946 and is headquartered in Foothill Ranch, California. Kaiser Aluminum operates under Aluminum classification in the United States and is traded on NASDAQ Exchange. It employs 4000 people. To find out more about Kaiser Aluminum contact Jack Hockema at 629 252 7040 or learn more at https://www.kaiseraluminum.com.

Kaiser Aluminum Investment Alerts

Kaiser Aluminum Upcoming and Recent Events

Kaiser Largest EPS Surprises

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Kaiser Aluminum Environmental, Social, and Governance (ESG) Scores

Kaiser Aluminum Thematic Classifications

Kaiser Stock Institutional Investors

Note, although Kaiser Aluminum's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kaiser Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B.

Kaiser Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Kaiser Aluminum has return on total asset (ROA) of 0.0247 % which means that it generated a profit of $0.0247 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0723 %, meaning that it created $0.0723 on every $100 dollars invested by stockholders. Kaiser Aluminum's management efficiency ratios could be used to measure how well Kaiser Aluminum manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.02 in 2024. Return On Capital Employed is likely to gain to 0.05 in 2024. Non Current Liabilities Other is likely to gain to about 52.9 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 290.4 M in 2024.

Technical Drivers

As of the 22nd of November, Kaiser Aluminum secures the Downside Deviation of 2.25, mean deviation of 1.75, and Risk Adjusted Performance of 0.08. Kaiser Aluminum technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kaiser Aluminum Price Movement Analysis

Kaiser Aluminum Insider Trading Activities

Kaiser Aluminum Outstanding Bonds

Kaiser Aluminum Predictive Daily Indicators

Kaiser Aluminum Corporate Filings

Kaiser Aluminum Forecast Models

Kaiser Aluminum's time-series forecasting models are one of many Kaiser Aluminum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kaiser Aluminum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kaiser Aluminum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kaiser shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kaiser Aluminum. By using and applying Kaiser Stock analysis, traders can create a robust methodology for identifying Kaiser entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kaiser analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kaiser analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kaiser Aluminum stock analysis indicators help investors evaluate how Kaiser Aluminum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kaiser Aluminum shares will generate the highest return on investment. By understating and applying Kaiser Aluminum stock analysis, traders can identify Kaiser Aluminum position entry and exit signals to maximize returns.

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.