Kaiser Aluminum Financials
| KLU1 Stock | EUR 64.00 0.50 0.78% |
Kaiser |
Kaiser Aluminum Stock Summary
Kaiser Aluminum competes with TITAN MACHINERY, Chiba Bank, AGRICULTBK HADR/25, CREDIT AGRICOLE, and ALEFARM BREWING. 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.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US4830077040 |
| Business Address | 27422 Portola Parkway, |
| Sector | Basic Materials |
| Industry | Aluminum |
| Benchmark | Dow Jones Industrial |
| Website | www.kaiseraluminum.com |
| Phone | 949 614 1740 |
| Currency | EUR - Euro |
You should never invest in Kaiser Aluminum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kaiser Stock, because this is throwing your money away. Analyzing the key information contained in Kaiser Aluminum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kaiser Aluminum Key Financial Ratios
There are many critical financial ratios that Kaiser Aluminum's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kaiser Aluminum reports annually and quarterly.| Return On Equity | -0.0447 | |||
| Return On Asset | 0.0065 | |||
| Target Price | 126.0 | |||
| Beta | 1.27 | |||
| Z Score | 1.6 |
Kaiser Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kaiser Aluminum's current stock value. Our valuation model uses many indicators to compare Kaiser Aluminum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kaiser Aluminum competition to find correlations between indicators driving Kaiser Aluminum's intrinsic value. More Info.Kaiser Aluminum is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kaiser Aluminum's earnings, one of the primary drivers of an investment's value.Kaiser Aluminum Systematic Risk
Kaiser Aluminum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kaiser Aluminum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Kaiser Aluminum correlated with the market. If Beta is less than 0 Kaiser Aluminum generally moves in the opposite direction as compared to the market. If Kaiser Aluminum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kaiser Aluminum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kaiser Aluminum is generally in the same direction as the market. If Beta > 1 Kaiser Aluminum moves generally in the same direction as, but more than the movement of the benchmark.
Kaiser Aluminum Thematic Clasifications
Kaiser Aluminum is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
Kaiser Aluminum March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kaiser Aluminum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kaiser Aluminum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kaiser Aluminum based on widely used predictive technical indicators. In general, we focus on analyzing Kaiser Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kaiser Aluminum's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 2.63 |
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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