Kaiser Aluminum (Germany) Today
| KLU1 Stock | EUR 75.00 3.50 4.46% |
Performance6 of 100
| Odds Of DistressLess than 29
|
Kaiser Aluminum is trading at 75.00 as of the 25th of November 2024. This is a 4.46% down since the beginning of the trading day. The stock's lowest day price was 75.0. Kaiser Aluminum has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Kaiser Aluminum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2023 and ending today, the 25th of November 2024. Click here to learn more.
Kaiser Aluminum Corporation manufactures and sells semi-fabricated specialty aluminum mill products. Kaiser Aluminum Corporation was founded in 1946 and is headquartered in Foothill Ranch, California. KAISER ALUM operates under Aluminum classification in Germany and is traded on Frankfurt Stock Exchange. The company has 15.94 M outstanding shares. More on Kaiser Aluminum
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Kaiser Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kaiser Aluminum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kaiser Aluminum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Aluminum (View all Themes) |
| Business Concentration | Aluminum, Aluminum, Basic Materials (View all Sectors) |
Kaiser Aluminum (KLU1) is traded on Frankfurt Exchange in Germany and employs 4,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaiser Aluminum's market, we take the total number of its shares issued and multiply it by Kaiser Aluminum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kaiser Aluminum operates under Basic Materials sector and is part of Aluminum industry. The entity has 15.94 M outstanding shares.
Kaiser Aluminum has accumulated about 146.8 M in cash with 79.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.22.
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Ownership AllocationKaiser Aluminum holds a total of 15.94 Million outstanding shares. The majority of Kaiser Aluminum outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kaiser Aluminum to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kaiser Aluminum. Please pay attention to any change in the institutional holdings of Kaiser Aluminum as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Kaiser Aluminum Risk Profiles
Although Kaiser Aluminum's alpha and beta are two of the key measurements used to evaluate Kaiser Aluminum's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.14 | |||
| Semi Deviation | 1.87 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.15 |
Kaiser Stock Against Markets
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Kaiser Aluminum Corporate Management
Elected by the shareholders, the Kaiser Aluminum's board of directors comprises two types of representatives: Kaiser Aluminum inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kaiser. The board's role is to monitor Kaiser Aluminum's management team and ensure that shareholders' interests are well served. Kaiser Aluminum's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kaiser Aluminum's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Blain Tiffany | Ex Marketing | Profile | |
| Mark Krouse | VP HR | Profile | |
| Jack Hockema | Ex Chairman | Profile | |
| Jason Walsh | Ex Manufacturing | Profile | |
| Neal West | Ex CFO | Profile | |
| Cherrie Tsai | Corp VP | Profile | |
| Jennifer Huey | VP Officer | Profile |
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 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 board of governors. 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 Stocks Directory module to find actively traded stocks across global markets.