Kaiser Aluminum Stock Current Asset
| KALU Stock | USD 80.44 1.06 1.34% |
Kaiser Aluminum's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Kaiser Stock price.
Non Current Assets Total is likely to drop to about 1 B in 2025. Other Current Assets is likely to drop to about 37 M in 2025. Kaiser | Current Asset | Build AI portfolio with Kaiser Stock |
Kaiser Aluminum Company Current Asset Analysis
Kaiser Aluminum's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Kaiser Aluminum Current Asset | 501.6 M |
Most of Kaiser Aluminum's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kaiser Aluminum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kaiser Current Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Kaiser Aluminum is extremely important. It helps to project a fair market value of Kaiser Stock properly, considering its historical fundamentals such as Current Asset. Since Kaiser Aluminum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kaiser Aluminum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kaiser Aluminum's interrelated accounts and indicators.
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Kaiser Total Assets
Total Assets |
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In accordance with the recently published financial statements, Kaiser Aluminum has a Current Asset of 501.6 M. This is 90.65% lower than that of the Metals & Mining sector and 96.92% lower than that of the Materials industry. The current asset for all United States stocks is 94.63% higher than that of the company.
Kaiser Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaiser Aluminum's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kaiser Aluminum could also be used in its relative valuation, which is a method of valuing Kaiser Aluminum by comparing valuation metrics of similar companies.Kaiser Aluminum is currently under evaluation in current asset category among its peers.
Kaiser Aluminum ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kaiser Aluminum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kaiser Aluminum's managers, analysts, and investors.Environmental | Governance | Social |
Kaiser Fundamentals
| Return On Equity | 0.0758 | ||||
| Return On Asset | 0.027 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.38 B | ||||
| Shares Outstanding | 16.18 M | ||||
| Shares Owned By Insiders | 1.69 % | ||||
| Shares Owned By Institutions | 97.52 % | ||||
| Number Of Shares Shorted | 541.87 K | ||||
| Price To Earning | 297.18 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 3.02 B | ||||
| Gross Profit | 347.4 M | ||||
| EBITDA | 223.6 M | ||||
| Net Income | 46.8 M | ||||
| Cash And Equivalents | 129.3 M | ||||
| Cash Per Share | 8.15 X | ||||
| Total Debt | 1.09 B | ||||
| Debt To Equity | 1.69 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 48.42 X | ||||
| Cash Flow From Operations | 167.1 M | ||||
| Short Ratio | 6.60 X | ||||
| Earnings Per Share | 3.32 X | ||||
| Price To Earnings To Growth | 2.24 X | ||||
| Target Price | 82.0 | ||||
| Number Of Employees | 3.9 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 1.28 B | ||||
| Total Asset | 2.31 B | ||||
| Retained Earnings | 6.2 M | ||||
| Working Capital | 575.8 M | ||||
| Current Asset | 501.6 M | ||||
| Current Liabilities | 169.3 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.77 % | ||||
| Net Asset | 2.31 B | ||||
| Last Dividend Paid | 3.08 |
About Kaiser Aluminum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kaiser Aluminum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaiser Aluminum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaiser Aluminum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.