Kaiser Net Invested Capital from 2010 to 2024

KALU Stock  USD 95.15  0.23  0.24%   
Kaiser Aluminum Net Invested Capital yearly trend continues to be comparatively stable with very little volatility. Net Invested Capital will likely drop to about 1.6 B in 2024. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
1.7 B
Current Value
1.6 B
Quarterly Volatility
259.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
This module can also supplement Kaiser Aluminum's financial leverage analysis and stock options assessment as well as various Kaiser Aluminum Technical models . 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.

Latest Kaiser Aluminum's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Kaiser Aluminum over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Kaiser Aluminum's Net Invested Capital 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.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Kaiser Net Invested Capital Regression Statistics

Arithmetic Mean1,300,960,762
Geometric Mean1,278,641,531
Coefficient Of Variation19.95
Mean Deviation232,681,016
Median1,115,900,000
Standard Deviation259,548,345
Sample Variance67365.3T
Range618M
R-Value0.83
Mean Square Error21965.6T
R-Squared0.70
Significance0.0001
Slope48,460,643
Total Sum of Squares943114.8T

Kaiser Net Invested Capital History

20241.6 B
20231.7 B
20221.7 B
20211.7 B
20201.6 B
20191.2 B
20181.1 B

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 Net Invested Capital, 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 ReportedProjected for Next Year
Net Invested Capital1.7 B1.6 B

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When determining whether Kaiser Aluminum is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kaiser Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kaiser Aluminum Stock. Highlighted below are key reports to facilitate an investment decision about Kaiser Aluminum Stock:
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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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.