Kaiser Aluminum Stock Short Ratio

KALU Stock  USD 88.20  3.04  3.57%   
Kaiser Aluminum fundamentals help investors to digest information that contributes to Kaiser Aluminum's financial success or failures. It also enables traders to predict the movement of Kaiser Stock. The fundamental analysis module provides a way to measure Kaiser Aluminum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kaiser Aluminum stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Kaiser Short Ratio Analysis

Kaiser Aluminum's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Kaiser Aluminum Short Ratio

    
  3.83 X  
Most of Kaiser Aluminum's fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Kaiser Short Term Coverage Ratios

Short Term Coverage Ratios

19.93

At this time, Kaiser Aluminum's Short Term Coverage Ratios is comparatively stable compared to the past year.
Based on the latest financial disclosure, Kaiser Aluminum has a Short Ratio of 3.83 times. This is 4.25% lower than that of the Metals & Mining sector and 123.98% higher than that of the Materials industry. The short ratio for all United States stocks is 4.25% higher than that of the company.

Kaiser Short Ratio 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 Short Ratio 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 short ratio category among related companies.

Kaiser Aluminum Institutional Holders

Institutional Holdings refers to the ownership stake in Kaiser Aluminum that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kaiser Aluminum's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kaiser Aluminum's value.
Shares
Systematic Financial Management Lp2023-12-31
222.4 K
Tributary Capital Management, Llc2023-12-31
219.3 K
Bank Of New York Mellon Corp2023-12-31
210.2 K
Nfj Investment Group, Llc2023-12-31
205.4 K
Massachusetts Financial Services Company2023-12-31
199.1 K
Northern Trust Corp2023-12-31
175.7 K
Arnhold & S. Bleichroeder Advisers, Llc2000-12-31
152.7 K
Morgan Stanley - Brokerage Accounts2023-12-31
150.4 K
Fisher Asset Management, Llc2023-12-31
147.4 K
Blackrock Inc2023-12-31
2.9 M
Vanguard Group Inc2023-12-31
1.9 M

Kaiser Fundamentals

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.
Kaiser Aluminum Corporation engages in manufacture and sale of semi-fabricated specialty aluminum mill products in the United States and internationally. The company was founded in 1946 and is headquartered in Foothill Ranch, California. Kaiser Aluminum operates under Aluminum classification in the United States and is traded on NASDAQ Exchange. It employs 4000 people.
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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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 Kaiser Aluminum Piotroski F Score and Kaiser Aluminum Altman Z Score 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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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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
1.151
Dividend Share
3.08
Earnings Share
2.92
Revenue Per Share
193.046
Quarterly Revenue Growth
(0.07)
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.