Kaiser Change To Operating Activities vs Investments Analysis
KALU Stock | USD 99.97 1.23 1.22% |
Kaiser Aluminum financial indicator trend analysis is infinitely more than just investigating Kaiser Aluminum recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kaiser Aluminum is a good investment. Please check the relationship between Kaiser Aluminum Change To Operating Activities and its Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaiser Aluminum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.
Change To Operating Activities vs Investments
Change To Operating Activities vs Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kaiser Aluminum Change To Operating Activities account and Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Kaiser Aluminum's Change To Operating Activities and Investments is -0.34. Overlapping area represents the amount of variation of Change To Operating Activities that can explain the historical movement of Investments in the same time period over historical financial statements of Kaiser Aluminum, assuming nothing else is changed. The correlation between historical values of Kaiser Aluminum's Change To Operating Activities and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Operating Activities of Kaiser Aluminum are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Change To Operating Activities i.e., Kaiser Aluminum's Change To Operating Activities and Investments go up and down completely randomly.
Correlation Coefficient | -0.34 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Change To Operating Activities
Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most indicators from Kaiser Aluminum's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kaiser Aluminum current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaiser Aluminum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.At this time, Kaiser Aluminum's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 17.40 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 49.5M | 48.3M | 43.9M | 46.1M | Depreciation And Amortization | 91.5M | 106.9M | 108.6M | 114.0M |
Kaiser Aluminum fundamental ratios Correlations
Click cells to compare fundamentals
Kaiser Aluminum Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kaiser Aluminum fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 16.2M | 15.9M | 15.8M | 15.9M | 16.1M | 15.3M | |
Total Assets | 1.5B | 1.9B | 2.4B | 2.3B | 2.3B | 1.6B | |
Short Long Term Debt Total | 517.8M | 863.7M | 1.1B | 1.1B | 1.1B | 1.1B | |
Other Current Liab | 78.4M | 72.2M | 105.3M | 113.6M | 117.3M | 150.7M | |
Total Current Liabilities | 170.4M | 158.3M | 456.7M | 418.7M | 370M | 290.4M | |
Total Stockholder Equity | 733.9M | 732.4M | 692.5M | 631.2M | 652.2M | 684.8M | |
Property Plant And Equipment Net | 647.8M | 653.7M | 1.0B | 1.1B | 1.1B | 590.2M | |
Net Debt | 253.5M | 83.4M | 773.9M | 1.0B | 996.7M | 1.0B | |
Retained Earnings | 172.8M | 158.2M | 93M | 13.3M | 10.1M | 10.6M | |
Accounts Payable | 92M | 86.1M | 351.4M | 305.1M | 252.7M | 265.3M | |
Cash | 264.3M | 780.3M | 303.2M | 57.4M | 82.4M | 112.4M | |
Non Current Assets Total | 746.4M | 743.3M | 1.2B | 1.2B | 1.3B | 1.0B | |
Non Currrent Assets Other | 22.5M | 44.1M | 89.7M | 96.1M | 98.7M | 93.8M | |
Cash And Short Term Investments | 343M | 780.3M | 303.2M | 57.4M | 82.4M | 141.1M | |
Net Receivables | 239.8M | 160.5M | 448.9M | 429.3M | 396.1M | 415.9M | |
Liabilities And Stockholders Equity | 1.5B | 1.9B | 2.4B | 2.3B | 2.3B | 1.6B | |
Non Current Liabilities Total | 621.9M | 974M | 1.3B | 1.2B | 1.2B | 1.1B | |
Inventory | 177.6M | 152M | 404.6M | 525.4M | 477.2M | 253.1M | |
Other Current Assets | 19.4M | 28.6M | 48.7M | 30.5M | 34.5M | 50.9M | |
Other Stockholder Equity | 599.5M | 592.7M | 603M | 614.5M | 628.8M | 747.2M | |
Total Liab | 792.3M | 1.1B | 1.7B | 1.7B | 1.6B | 1.4B | |
Property Plant And Equipment Gross | 646.2M | 653.7M | 1.0B | 1.1B | 1.7B | 1.8B | |
Total Current Assets | 779.8M | 1.1B | 1.2B | 1.0B | 990.2M | 580.3M | |
Accumulated Other Comprehensive Income | (38.6M) | (18.7M) | (3.7M) | 3.2M | 13.1M | 13.8M | |
Other Liab | 98.7M | 110.3M | 196.1M | 160.4M | 144.4M | 137.1M | |
Other Assets | 51.8M | 44.1M | 108.6M | 120M | 108M | 102.6M | |
Long Term Debt | 492.6M | 838.1M | 1.0B | 1.0B | 1.0B | 1.1B | |
Property Plant Equipment | 622M | 627.2M | 1.0B | 1.0B | 1.2B | 619.1M | |
Intangible Assets | 29.6M | 26.7M | 67.7M | 55.3M | 50M | 32.5M | |
Treasury Stock | (358.6M) | (420.5M) | (463.4M) | (475.9M) | (428.3M) | (406.9M) | |
Net Tangible Assets | 685.5M | 686.9M | 585.5M | 557.1M | 501.4M | 614.8M | |
Retained Earnings Total Equity | 172.8M | 158.2M | 93M | 13.3M | 12.0M | 11.4M | |
Long Term Debt Total | 492.6M | 838.1M | 1.0B | 1.0B | 1.2B | 1.3B | |
Capital Surpluse | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.1B |
Kaiser Aluminum Investors Sentiment
The influence of Kaiser Aluminum's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kaiser. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kaiser Aluminum's public news can be used to forecast risks associated with an investment in Kaiser. The trend in average sentiment can be used to explain how an investor holding Kaiser can time the market purely based on public headlines and social activities around Kaiser Aluminum. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kaiser Aluminum's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kaiser Aluminum's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kaiser Aluminum's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kaiser Aluminum.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kaiser Aluminum in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kaiser Aluminum's short interest history, or implied volatility extrapolated from Kaiser Aluminum options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaiser Aluminum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. 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 Anywhere module to track or share privately all of your investments from the convenience of any device.
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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.