Kaiser Aluminum (Germany) Analysis
| KLU1 Stock | EUR 63.50 1.00 1.55% |
Kaiser Aluminum is fairly valued with Real Value of 65.19 and Hype Value of 63.5. The main objective of Kaiser Aluminum stock analysis is to determine its intrinsic value, which is an estimate of what Kaiser Aluminum is worth, separate from its market price. There are two main types of Kaiser Aluminum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kaiser Aluminum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kaiser Aluminum's stock to identify patterns and trends that may indicate its future price movements.
The Kaiser Aluminum stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kaiser Aluminum's ongoing operational relationships across important fundamental and technical indicators.
Kaiser |
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 39.8. The company recorded a loss per share of 1.76. Kaiser Aluminum last dividend was issued on the 24th of January 2023. 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. To find out more about Kaiser Aluminum contact Keith Harvey at 949 614 1740 or learn more at https://www.kaiseraluminum.com.Kaiser Aluminum Investment Alerts
| 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 |
Kaiser Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.26 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 those 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.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 23rd of March, Kaiser Aluminum secures the Standard Deviation of 2.0, risk adjusted performance of (0.06), and Mean Deviation of 1.62. 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. Please verify Kaiser Aluminum treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Kaiser Aluminum is priced some-what accurately, providing market reflects its recent price of 63.5 per share.Kaiser Aluminum Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kaiser Aluminum middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kaiser Aluminum. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| US48305QAB95 Corp BondUS48305QAB95 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Kaiser Permanente Corp BondUS48305QAG82 | View | |
| Kaiser Permanente Corp BondUS48305QAF00 | View | |
| KAISER FOUNDATION HOSPITALS Corp BondUS48305QAE35 | View | |
| KAISER FNDTN HOSPS Corp BondUS48305QAD51 | View | |
| KAISER FNDTN HOSPS Corp BondUS48305QAC78 | View | |
| US483007AL48 Corp BondUS483007AL48 | View |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 63.5 | |||
| Day Typical Price | 63.5 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 47.7 |
Kaiser Aluminum Forecast Models
Kaiser Aluminum's time-series forecasting models are one of many Kaiser Aluminum's stock analysis techniques aimed at predicting 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.
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.
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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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