Kaiser Aluminum (Germany) Analysis

Kaiser Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Kaiser Aluminum was now reported as 39.8. The company recorded a loss per share of 1.76. Kaiser Aluminum last dividend was issued on the 24th of January 2023. 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. It employs 2875 people. To find out more about Kaiser Aluminum contact Keith Harvey at 949 614 1740 or learn more at https://www.kaiseraluminum.com.

Kaiser Aluminum Investment Alerts

Kaiser Aluminum Thematic Classifications

Kaiser Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 25th of April, Kaiser Aluminum secures the Mean Deviation of 1.92, downside deviation of 2.28, and Risk Adjusted Performance of 0.1745. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Kaiser Aluminum, which can be compared to its peers in the industry. Please verify Kaiser Aluminum variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Kaiser Aluminum is priced some-what accurately, providing market reflects its recent price of 83.5 per share.

Kaiser Aluminum Price Movement Analysis

Kaiser Aluminum Outstanding Bonds

Kaiser Aluminum Predictive Daily Indicators

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.

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 tightly coupled 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.