Kaiser Aluminum (Germany) Performance
| KLU1 Stock | EUR 64.00 0.50 0.78% |
The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kaiser Aluminum are expected to decrease at a much lower rate. During the bear market, Kaiser Aluminum is likely to outperform the market. At this point, Kaiser Aluminum has a negative expected return of -0.0254%. Please make sure to verify Kaiser Aluminum's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Kaiser Aluminum performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kaiser Aluminum has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Kaiser Aluminum is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 317 M |
Kaiser |
Kaiser Aluminum Relative Risk vs. Return Landscape
If you would invest 6,575 in Kaiser Aluminum on December 22, 2024 and sell it today you would lose (175.00) from holding Kaiser Aluminum or give up 2.66% of portfolio value over 90 days. Kaiser Aluminum is producing return of less than zero assuming 1.9899% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Kaiser Aluminum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = -0.0128
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| Negative Returns | KLU1 |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kaiser Aluminum is not performing at its full potential. However, 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 Kaiser Aluminum 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 | -0.0447 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.17 B | |||
| Shares Outstanding | 15.94 M | |||
| Price To Earning | 15.35 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 3.43 B | |||
| EBITDA | 10.4 M | |||
| Cash And Equivalents | 146.8 M | |||
| Cash Per Share | 9.22 X | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 54.50 % | |||
| Book Value Per Share | 39.80 X | |||
| Cash Flow From Operations | 79.4 M | |||
| Earnings Per Share | (1.76) X | |||
| Total Asset | 2.29 B | |||
About Kaiser Aluminum Performance
By analyzing Kaiser Aluminum's fundamental ratios, stakeholders can gain valuable insights into Kaiser Aluminum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kaiser Aluminum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kaiser Aluminum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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 generated a negative expected return over the last 90 days | |
| The company reported the revenue of 3.43 B. Net Loss for the year was (29.6 M) with profit before overhead, payroll, taxes, and interest of 247.7 M. | |
| Over 99.0% of the company shares are owned by institutional investors |
- 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.
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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