Kaiser Interest Debt Per Share from 2010 to 2024
| KALU Stock | USD 95.69 0.25 0.26% |
Interest Debt Per Share | First Reported 2010-12-31 | Previous Quarter 70.22700269 | Current Value 73.74 | Quarterly Volatility 24.3020532 |
Check Kaiser Aluminum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kaiser main balance sheet or income statement drivers, such as Depreciation And Amortization of 114 M, Interest Expense of 46.1 M or Selling General Administrative of 8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0465 or PTB Ratio of 1.66. Kaiser financial statements analysis is a perfect complement when working with Kaiser Aluminum Valuation or Volatility modules.
Kaiser | Interest Debt Per Share |
Latest Kaiser Aluminum's Interest Debt Per Share Growth Pattern
Below is the plot of the Interest Debt Per Share of Kaiser Aluminum over the last few years. It is Kaiser Aluminum's Interest Debt Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kaiser Aluminum's overall financial position and show how it may be relating to other accounts over time.
| Interest Debt Per Share | 10 Years Trend |
|
Interest Debt Per Share |
| Timeline |
Kaiser Interest Debt Per Share Regression Statistics
| Arithmetic Mean | 37.08 | |
| Geometric Mean | 29.99 | |
| Coefficient Of Variation | 65.54 | |
| Mean Deviation | 21.24 | |
| Median | 24.42 | |
| Standard Deviation | 24.30 | |
| Sample Variance | 590.59 | |
| Range | 64.7458 | |
| R-Value | 0.89 | |
| Mean Square Error | 131.79 | |
| R-Squared | 0.79 | |
| Slope | 4.84 | |
| Total Sum of Squares | 8,268 |
Kaiser Interest Debt Per Share History
About Kaiser Aluminum Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Kaiser Aluminum income statement, its balance sheet, and the statement of cash flows. Kaiser Aluminum investors use historical funamental indicators, such as Kaiser Aluminum's Interest Debt Per Share, to determine how well the company is positioned to perform in the future. Although Kaiser Aluminum investors may use each financial statement separately, they are all related. The changes in Kaiser Aluminum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kaiser Aluminum's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kaiser Aluminum Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kaiser Aluminum. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Interest Debt Per Share | 70.23 | 73.74 |
Pair Trading with Kaiser Aluminum
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kaiser Aluminum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kaiser Aluminum will appreciate offsetting losses from the drop in the long position's value.Moving together with Kaiser Stock
| 0.96 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.68 | DOW | Dow Inc Financial Report 23rd of July 2024 | PairCorr |
| 0.91 | HMY | Harmony Gold Mining | PairCorr |
Moving against Kaiser Stock
| 0.82 | X | United States Steel Sell-off Trend | PairCorr |
| 0.58 | CF | CF Industries Holdings | PairCorr |
| 0.55 | ZEUS | Olympic Steel | PairCorr |
The ability to find closely correlated positions to Kaiser Aluminum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kaiser Aluminum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kaiser Aluminum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kaiser Aluminum to buy it.
The correlation of Kaiser Aluminum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kaiser Aluminum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kaiser Aluminum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kaiser Aluminum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Kaiser Aluminum Correlation against competitors. For more information on how to buy Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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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 0.525 | Dividend Share 3.08 | Earnings Share 3.44 | Revenue Per Share 188.406 | Quarterly Revenue Growth (0.09) |
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 if Kaiser Aluminum is a good investment 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.