Kaiser Aluminum Shares Owned By Institutions vs. Current Valuation
| KALU Stock | USD 92.06 3.95 4.11% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0688 | 0.0724 |
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For Kaiser Aluminum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kaiser Aluminum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kaiser Aluminum utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kaiser Aluminum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kaiser Aluminum over time as well as its relative position and ranking within its peers.
Kaiser |
Kaiser Aluminum's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Metals & Mining space 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.
Kaiser Aluminum Current Valuation vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kaiser Aluminum's current stock value. Our valuation model uses many indicators to compare Kaiser Aluminum value to that of its competitors to determine the firm's financial worth. Kaiser Aluminum is currently regarded as number one stock in shares owned by institutions category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 25,334,330 of Current Valuation per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kaiser Aluminum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kaiser Aluminum's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kaiser Current Valuation vs. Shares Owned By Institutions
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 |
| = | 99.99 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Kaiser Aluminum |
| = | 2.53 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Kaiser Current Valuation vs Competition
Kaiser Aluminum is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 15.27 Billion. Kaiser Aluminum retains roughly 2.53 Billion in current valuation claiming about 17% of all equities under Materials industry.
Kaiser Aluminum Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kaiser Aluminum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kaiser Aluminum will eventually generate negative long term returns. The profitability progress is the general direction of Kaiser Aluminum's change in net profit over the period of time. It can combine multiple indicators of Kaiser Aluminum, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 13.1 M | 13.8 M | |
| Operating Income | 95.8 M | 100.6 M | |
| Income Before Tax | 56.3 M | 59.1 M | |
| Total Other Income Expense Net | 9.1 M | 9.6 M | |
| Net Income | 47.2 M | 49.6 M | |
| Income Tax Expense | 9.1 M | 8.6 M | |
| Net Loss | -26.6 M | -25.3 M | |
| Net Income From Continuing Ops | 13.2 M | 12.5 M | |
| Non Operating Income Net Other | 5.8 M | 6 M | |
| Interest Income | 1.9 M | 2.5 M | |
| Net Interest Income | -45.3 M | -47.6 M | |
| Change To Netincome | 18 M | 17.1 M | |
| Net Income Per Share | 2.95 | 3.10 | |
| Income Quality | 4.49 | 4.26 | |
| Net Income Per E B T | 0.84 | 0.76 |
Kaiser Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kaiser Aluminum. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kaiser Aluminum position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kaiser Aluminum's important profitability drivers and their relationship over time.
Use Kaiser Aluminum in pair-trading
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.Kaiser Aluminum Pair Trading
Kaiser Aluminum Pair Trading Analysis
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.Use Investing Themes to Complement your Kaiser Aluminum position
In addition to having Kaiser Aluminum in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
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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.