Kaiser Historical Valuation
| KALU Stock | USD 89.49 0.68 0.75% |
Some fundamental drivers such as market cap or Kaiser Aluminum enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Kaiser Aluminum valuation indicators such as to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Kaiser Aluminum's future value.
Kaiser |
About Kaiser Valuation Data Analysis
Valuation is the financial process of determining what Kaiser Aluminum is worth. Kaiser Aluminum valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Kaiser Aluminum valuation ratios help investors to determine whether Kaiser Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kaiser with respect to the benefits of owning Kaiser Aluminum security.
Kaiser Aluminum Valuation Data Chart
Kaiser valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Kaiser equity instrument and the benefits of owning shares of Kaiser Aluminum.
Market Cap is likely to gain to about 2.3 B in 2024. Enterprise Value is likely to gain to about 2.7 B in 2024 Enterprise Value
Enterprise Value (or EV) is usually referred to as Kaiser Aluminum theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Kaiser Aluminum debt, but would also pocket its cash. Enterprise Value is more accurate representation of Kaiser Aluminum value than its market capitalization because it takes into account all of Kaiser Aluminum existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Try AI Portfolio ArchitectCheck 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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.