Kaiser Aluminum Stock Target Price and Analyst Consensus
| KALU Stock | USD 87.33 1.53 1.72% |
The current analyst and expert consensus on Kaiser Aluminum is Hold, with 1 strong sell and 1 strong buy opinions. The current projected Kaiser Aluminum target price consensus is 74.50 with 4 analyst opinions. The most common way Kaiser Aluminum analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Kaiser Aluminum executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Kaiser Aluminum. We encourage you to use your own analysis of Kaiser Aluminum to validate this buy or sell advice. Kaiser Aluminum buy-or-sell recommendation module provides average expert sentiment on the projected Kaiser Aluminum target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Kaiser Aluminum to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. For more information on how to buy Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.
Lowest Forecast 67.8 | Highest Forecast 82.7 | Target Price 74.5 |
Kaiser |
It's important to approach Kaiser Aluminum's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.
Steps to utilize Kaiser Aluminum price targets
Kaiser Aluminum's stock target price is an estimate of its future price, usually made by analysts. Using Kaiser Aluminum's target price to determine if it is a suitable investment can be done through the following steps:- Look at Kaiser Aluminum's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
- Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
- Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
- Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Kaiser Aluminum's stock is likely to perform well.
- Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Additional Kaiser Aluminum Value Projection Modules
Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Kaiser Aluminum is a key component of Kaiser Aluminum valuation and have some predictive power on the future returns of a Kaiser Aluminum.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kaiser Aluminum's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trending Themes
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Check out Macroaxis Advice on Kaiser Aluminum to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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.
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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The data published in Kaiser Aluminum's official financial statements usually reflect Kaiser Aluminum's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kaiser Aluminum. For example, before you start analyzing numbers published by Kaiser accountants, it's critical to develop an understanding of what Kaiser Aluminum's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Kaiser Aluminum's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kaiser Aluminum's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kaiser Aluminum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kaiser Aluminum. Please utilize our Beneish M Score to check the likelihood of Kaiser Aluminum's management manipulating its earnings.