Kaiser Aluminum Corp Announces Leadership Changes
| KALU Stock | USD 70.00 0.25 0.36% |
Slightly above 61% of Kaiser Aluminum's investor base is looking to short. The current sentiment regarding investing in Kaiser Aluminum stock implies that many traders are alarmed. Kaiser Aluminum's investing sentiment can be driven by a variety of factors including economic data, Kaiser Aluminum's earnings reports, geopolitical events, and overall market trends.
Kaiser |
Kaiser Aluminum Corp announced on January 6, 2025, that Jack A. Hockema, Executive Chair of the Board of Directors, has retired effective January 1, 2025
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Kaiser Aluminum Fundamental Analysis
We analyze Kaiser Aluminum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaiser Aluminum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaiser Aluminum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Kaiser Aluminum is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Kaiser Aluminum Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kaiser Aluminum stock to make a market-neutral strategy. Peer analysis of Kaiser Aluminum could also be used in its relative valuation, which is a method of valuing Kaiser Aluminum by comparing valuation metrics with similar companies.
Peers
Kaiser Aluminum Related Equities
| CENX | Century Aluminum | 0.64 | ||||
| CHHQF | China Hongqiao | 0.00 | ||||
| CSTM | Constellium | 0.1 | ||||
| AA | Alcoa Corp | 0.69 | ||||
| NHYKF | Norsk Hydro | 0.89 |
Additional 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.