Kaiser Operating Income from 2010 to 2024
| KALU Stock | USD 90.17 0.21 0.23% |
Operating Income | First Reported 1990-09-30 | Previous Quarter 19.1 M | Current Value 21.7 M | Quarterly Volatility 116.6 M |
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.
Kaiser | Operating Income |
Latest Kaiser Aluminum's Operating Income Growth Pattern
Below is the plot of the Operating Income of Kaiser Aluminum over the last few years. Operating Income is the amount of profit realized from Kaiser Aluminum operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Kaiser Aluminum is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Kaiser Aluminum's Operating Income 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.
| Operating Income | 10 Years Trend |
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Operating Income |
| Timeline |
Kaiser Operating Income Regression Statistics
| Arithmetic Mean | 86,539,333 | |
| Coefficient Of Variation | 199.07 | |
| Mean Deviation | 110,911,467 | |
| Median | 100,590,000 | |
| Standard Deviation | 172,273,266 | |
| Sample Variance | 29678.1T | |
| Range | 811M | |
| R-Value | (0.37) | |
| Mean Square Error | 27628.1T | |
| R-Squared | 0.14 | |
| Significance | 0.18 | |
| Slope | (14,183,464) | |
| Total Sum of Squares | 415493.1T |
Kaiser Operating Income History
Other Fundumenentals of Kaiser Aluminum
Kaiser Aluminum Operating Income component correlations
Click cells to compare fundamentals
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 Operating Income, 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 Reported | Projected for Next Year | ||
| Operating Income | 95.8 M | 100.6 M | |
| Non Operating Income Net Other | 5.8 M | 6 M |
Kaiser Aluminum Investors Sentiment
The influence of Kaiser Aluminum's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kaiser. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kaiser Aluminum's public news can be used to forecast risks associated with an investment in Kaiser. The trend in average sentiment can be used to explain how an investor holding Kaiser can time the market purely based on public headlines and social activities around Kaiser Aluminum. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kaiser Aluminum's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kaiser Aluminum's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kaiser Aluminum's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kaiser Aluminum.
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 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.