Kaiser Aluminum Stock Performance
| KALU Stock | USD 87.33 1.53 1.72% |
On a scale of 0 to 100, Kaiser Aluminum holds a performance score of 15. The company secures a Beta (Market Risk) of 2.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kaiser Aluminum will likely underperform. Please check Kaiser Aluminum's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Kaiser Aluminum's current price movements will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Kaiser Aluminum are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak essential indicators, Kaiser Aluminum unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.42) | Five Day Return (1.95) | Year To Date Return 24.61 | Ten Year Return 23.66 | All Time Return 150.64 |
Forward Dividend Yield 0.0344 | Payout Ratio 1.1241 | Forward Dividend Rate 3.08 | Dividend Date 2024-05-15 | Ex Dividend Date 2024-04-24 |
| Kaiser Aluminum dividend paid on 15th of February 2024 | 02/15/2024 |
1 | Nvidia, Royal Caribbean rise Rivian, Etsy fall, Thursday, 2222024 | 02/22/2024 |
2 | Disposition of 15904 shares by Lauralee Martin of Kaiser Aluminum subject to Rule 16b-3 | 02/29/2024 |
3 | Disposition of 618 shares by Ray Parkinson of Kaiser Aluminum at 71.76 subject to Rule 16b-3 | 03/05/2024 |
4 | Why Fast-paced Mover Kaiser Is a Great Choice for Value Investors | 03/13/2024 |
5 | Acquisition by Jason Walsh of 4633 shares of Kaiser Aluminum subject to Rule 16b-3 | 03/15/2024 |
6 | Kaiser Aluminum Hits New 1-Year High at 90.89 - MarketBeat | 04/02/2024 |
7 | Fast-paced Momentum Stock Kaiser Is Still Trading at a Bargain | 04/04/2024 |
8 | Acquisition by Alfred Osborne of 2060 shares of Kaiser Aluminum subject to Rule 16b-3 | 04/05/2024 |
9 | Kaiser Aluminum Gains As Market Dips What You Should Know | 04/08/2024 |
10 | Is Most-Watched Stock Kaiser Aluminum Corporation Worth Betting on Now | 04/10/2024 |
11 | Zacks Investment Ideas feature highlights Exact Sciences, Kaiser Aluminum and Atmus Filtration Technologies | 04/11/2024 |
12 | Kaiser Aluminum Stock Moves -0.36 percent What You Should Know | 04/15/2024 |
13 | Earnings Preview Kaiser Aluminum Q1 Earnings Expected to Decline | 04/17/2024 |
14 | Dont Buy Kaiser Aluminum Corporation For Its Next Dividend Without Doing These Checks | 04/19/2024 |
15 | Kaiser Aluminum Q1 2024 Earnings Preview | 04/23/2024 |
| Begin Period Cash Flow | 71.3 M |
Kaiser |
Kaiser Aluminum Relative Risk vs. Return Landscape
If you would invest 6,794 in Kaiser Aluminum on January 26, 2024 and sell it today you would earn a total of 1,939 from holding Kaiser Aluminum or generate 28.54% return on investment over 90 days. Kaiser Aluminum is currently generating 0.4292% in daily expected returns and assumes 2.1825% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Kaiser, and 92% 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 = 0.1966
| Best Portfolio | Best Equity | |||
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| Small Returns | KALU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Kaiser Aluminum is performing at about 15% of its full potential. 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 it 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 | 0.0736 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.43 B | ||||
| Shares Outstanding | 16.02 M | ||||
| Price To Earning | 297.18 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 3.09 B | ||||
| Gross Profit | 247.7 M | ||||
| EBITDA | 199.4 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 | 41.10 X | ||||
| Cash Flow From Operations | 211.9 M | ||||
| Earnings Per Share | 2.92 X | ||||
| Market Capitalization | 1.44 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
To evaluate Kaiser Aluminum Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kaiser Aluminum generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kaiser Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kaiser Aluminum market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kaiser's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.83 | 83.90 | |
| 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 | 0.08 |
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 is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Kaiser Aluminum Q1 2024 Earnings Preview |
- 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.
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 bureau of economic analysis. For more information on how to buy Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary 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.
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Is Kaiser Aluminum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaiser Aluminum. If investors know Kaiser will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaiser Aluminum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.151 | Dividend Share 3.08 | Earnings Share 2.92 | Revenue Per Share 193.046 | Quarterly Revenue Growth (0.07) |
The market value of Kaiser Aluminum is measured differently than its book value, which is the value of Kaiser that is recorded on the company's balance sheet. Investors also form their own opinion of Kaiser Aluminum's value that differs from its market value or its book value, called intrinsic value, which is Kaiser Aluminum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaiser Aluminum's market value can be influenced by many factors that don't directly affect Kaiser Aluminum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaiser Aluminum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaiser Aluminum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaiser Aluminum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.