Kaiser Stock Analysis

KALU
 Stock
  

USD 89.79  0.67  0.75%   

The newest price gain of Kaiser Aluminum may raise some interest from private investors. The stock closed today at a share price of 89.79 on 93,076 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.76. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Kaiser Aluminum partners.
Please see Correlation Analysis.
  
The Kaiser Aluminum stock analysis report makes it easy to digest most publicly released information about Kaiser Aluminum and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Kaiser Stock analysis module also helps to analyze the Kaiser Aluminum price relationship with some important fundamental indicators such as market cap and management efficiency.

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 40.48. The company has Price/Earnings To Growth (PEG) ratio of 2.24. Kaiser Aluminum recorded a loss per share of 0.94. The entity last dividend was issued on the 24th of October 2022. 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 949 614 1740 or learn more at https://www.kaiseraluminum.com.

Kaiser Aluminum Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kaiser Aluminum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kaiser Aluminum or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kaiser Aluminum has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 2.62 B. Net Loss for the year was (18.5 M) with profit before overhead, payroll, taxes, and interest of 273.9 M.
Kaiser Aluminum has a poor financial position based on the latest SEC disclosures
Over 99.0% of the company shares are owned by institutional investors
On 15th of November 2022 Kaiser Aluminum paid $ 0.77 per share dividend to its current shareholders
Latest headline from news.google.com: Whos who of businesses have fled California since 2020 - Washington Examiner

Kaiser Aluminum Upcoming and Recent Events

Earnings reports are used by Kaiser Aluminum to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kaiser Aluminum previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Kaiser Largest EPS Surprises

Earnings surprises can significantly impact Kaiser Aluminum's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1996-04-22
1996-03-310.090.110.0222 
2001-10-30
2001-09-30-0.28-0.31-0.0310 
2000-03-07
1999-12-31-0.17-0.2-0.0317 
View All Earnings Estimates

Kaiser Aluminum SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Kaiser Aluminum prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Kaiser Aluminum investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Kaiser Aluminum specific information freely available to individual and institutional investors to make a timely investment decision.
6th of September 2022
Financial Statements and Exhibits. Other Events
View
25th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of July 2022
Financial Statements and Exhibits. Other Events
View
7th of July 2022
Financial Statements and Exhibits. Other Events
View
17th of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
3rd of June 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
29th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
20th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Kaiser Aluminum Thematic Classifications

In addition to having Kaiser Aluminum stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Kaiser Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kaiser Aluminum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kaiser Aluminum backward and forwards among themselves. Kaiser Aluminum's institutional investor refers to the entity that pools money to purchase Kaiser Aluminum's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.6 K158 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.6 K130 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.6 K154 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.6 K154 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.6 K178 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.6 K202 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.6 K181 K
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 current market capitalization of 1.42 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 these looking for more risk prefer small-cap and mid-cap equities.

Kaiser Profitablity

Kaiser Aluminum's profitability indicators refer to fundamental financial ratios that showcase Kaiser Aluminum's ability to generate income relative to its revenue or operating costs. If, let's say, Kaiser Aluminum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kaiser Aluminum's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kaiser Aluminum's profitability requires more research than a typical breakdown of Kaiser Aluminum's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Investment 3.90  4.69 
Return on Average Assets(0.86) (0.89) 
Return on Average Equity(2.60) (2.67) 
Return on Invested Capital 0.01  0.0103 
Return on Sales 0.01  0.0103 

Management Efficiency

The entity has return on total asset (ROA) of 0.0178 % which means that it generated profit of $0.0178 on every $100 spent on asset. This is way below average. Kaiser Aluminum 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. Kaiser Aluminum Return on Investment is comparatively stable at the moment as compared to the past year. Kaiser Aluminum reported Return on Investment of 3.90 in 2021. Return on Invested Capital is likely to gain to 0.0103 in 2022, whereas Return on Average Assets are likely to drop (0.89)  in 2022. Kaiser Aluminum Total Liabilities is comparatively stable at the moment as compared to the past year. Kaiser Aluminum reported Total Liabilities of 1.73 Billion in 2021. Current Liabilities is likely to gain to about 492.8 M in 2022, whereas Tax Liabilities is likely to drop slightly above 8.4 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 43.73  43.35 
Enterprise Value over EBIT 89.00  96.03 
Enterprise Value over EBITDA 21.02  16.61 
Price to Book Value 2.15  2.15 
Tangible Assets Book Value per Share 146.21  129.45 
Enterprise Value2.3 B2.2 B
Tangible Asset Value2.3 B2.1 B

Technical Drivers

As of the 3rd of December, Kaiser Aluminum secures the Mean Deviation of 2.81, downside deviation of 3.04, and Risk Adjusted Performance of 0.173. 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 were able to break down and interpolate nineteen technical drivers for Kaiser Aluminum, which can be compared to its peers in the industry. Please verify Kaiser Aluminum downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Kaiser Aluminum is priced some-what accurately, providing market reflects its recent price of 89.79 per share. Given that Kaiser Aluminum has jensen alpha of 0.2604, we recommend you to check Kaiser Aluminum's last-minute market performance to make sure the company can sustain itself at a future point.

Kaiser Aluminum Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Kaiser Aluminum Triple Exponential Moving Average indicator shows smoothing effect of Kaiser Aluminum price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Kaiser Aluminum Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kaiser Aluminum insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kaiser Aluminum's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kaiser Aluminum insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kaiser Aluminum Outstanding Bonds

Kaiser Aluminum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kaiser Aluminum uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kaiser bonds can be classified according to their maturity, which is the date when Kaiser Aluminum has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Kaiser Aluminum Predictive Daily Indicators

Kaiser Aluminum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kaiser Aluminum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kaiser Aluminum Forecast Models

Kaiser Aluminum time-series forecasting models is one of many Kaiser Aluminum's stock analysis techniquest aimed to predict 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.

About Kaiser Stock Analysis

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.
Last ReportedProjected for 2022
Operating Margin 2.46  2.52 
EBITDA Margin 4.45  5.82 
Gross Margin 10.45  12.89 
Profit Margin(0.71) (0.72) 

Current Kaiser Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
119.0Strong Sell2Odds
Kaiser Aluminum current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kaiser analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kaiser stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kaiser Aluminum, talking to its executives and customers, or listening to Kaiser conference calls.
Kaiser Analyst Advice Details

Kaiser Stock Analysis Indicators

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.
Begin Period Cash Flow794300000.00
Logo U R LimglogosUSkalu.png
Common Stock Shares Outstanding15836000.00
Total Stockholder Equity692500000.00
DescriptionKaiser Aluminum Corporation engages in manufacture and sale of semi-fabricated specialty aluminum mill products in the United States and internationally. The company offers rolled, extruded,
Total Cashflows From Investing Activities-665800000.00
Tax Provision-5500000.00
Quarterly Earnings Growth Y O Y0.821
Property Plant And Equipment Net997600000.00
Retained Earnings93000000.00
Cash And Short Term Investments303200000.00
Retained Earnings Total Equity93000000.00
Cash303200000.00
CodeKALU
Accounts Payable351400000.00
Net Debt773900000.00
50 Day M A77.4016
Total Current Liabilities456700000.00
Currency CodeUSD
Other Operating Expenses2558400000.00
Non Current Assets Total1217000000.00
Forward Price Earnings16.9779
Common Stock Total Equity200000.00
Non Currrent Assets Other109000000.00
Please see Correlation Analysis. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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 YOY
0.82
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
(0.002) 
Return On Assets
0.0178
Return On Equity
(0.0022) 
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 Kaiser Aluminum value 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.