Kaiser Capital Surpluse vs Total Liab Analysis
KALU Stock | USD 94.92 6.43 7.27% |
Kaiser Aluminum financial indicator trend analysis is infinitely more than just investigating Kaiser Aluminum recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kaiser Aluminum is a good investment. Please check the relationship between Kaiser Aluminum Capital Surpluse and its Total Liab accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaiser Aluminum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.
Capital Surpluse vs Total Liab
Capital Surpluse vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kaiser Aluminum Capital Surpluse account and Total Liab. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Kaiser Aluminum's Capital Surpluse and Total Liab is 0.48. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Total Liab in the same time period over historical financial statements of Kaiser Aluminum, assuming nothing else is changed. The correlation between historical values of Kaiser Aluminum's Capital Surpluse and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Kaiser Aluminum are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Capital Surpluse i.e., Kaiser Aluminum's Capital Surpluse and Total Liab go up and down completely randomly.
Correlation Coefficient | 0.48 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Capital Surpluse
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most indicators from Kaiser Aluminum's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kaiser Aluminum current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaiser Aluminum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.At this time, Kaiser Aluminum's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 17.40 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 49.5M | 48.3M | 43.9M | 46.1M | Depreciation And Amortization | 91.5M | 106.9M | 108.6M | 114.0M |
Kaiser Aluminum fundamental ratios Correlations
Click cells to compare fundamentals
Kaiser Aluminum Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kaiser Aluminum fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 16.2M | 15.9M | 15.8M | 15.9M | 16.1M | 15.3M | |
Total Assets | 1.5B | 1.9B | 2.4B | 2.3B | 2.3B | 1.6B | |
Short Long Term Debt Total | 517.8M | 863.7M | 1.1B | 1.1B | 1.1B | 1.1B | |
Other Current Liab | 78.4M | 72.2M | 105.3M | 113.6M | 117.3M | 150.7M | |
Total Current Liabilities | 170.4M | 158.3M | 456.7M | 418.7M | 370M | 290.4M | |
Total Stockholder Equity | 733.9M | 732.4M | 692.5M | 631.2M | 652.2M | 684.8M | |
Property Plant And Equipment Net | 647.8M | 653.7M | 1.0B | 1.1B | 1.1B | 590.2M | |
Net Debt | 253.5M | 83.4M | 773.9M | 1.0B | 996.7M | 1.0B | |
Retained Earnings | 172.8M | 158.2M | 93M | 13.3M | 10.1M | 10.6M | |
Accounts Payable | 92M | 86.1M | 351.4M | 305.1M | 252.7M | 265.3M | |
Cash | 264.3M | 780.3M | 303.2M | 57.4M | 82.4M | 112.4M | |
Non Current Assets Total | 746.4M | 743.3M | 1.2B | 1.2B | 1.3B | 1.0B | |
Non Currrent Assets Other | 22.5M | 44.1M | 89.7M | 96.1M | 98.7M | 93.8M | |
Cash And Short Term Investments | 343M | 780.3M | 303.2M | 57.4M | 82.4M | 141.1M | |
Net Receivables | 239.8M | 160.5M | 448.9M | 429.3M | 396.1M | 415.9M | |
Liabilities And Stockholders Equity | 1.5B | 1.9B | 2.4B | 2.3B | 2.3B | 1.6B | |
Non Current Liabilities Total | 621.9M | 974M | 1.3B | 1.2B | 1.2B | 1.1B | |
Inventory | 177.6M | 152M | 404.6M | 525.4M | 477.2M | 253.1M | |
Other Current Assets | 19.4M | 28.6M | 48.7M | 30.5M | 34.5M | 50.9M | |
Other Stockholder Equity | 599.5M | 592.7M | 603M | 614.5M | 628.8M | 759.4M | |
Total Liab | 792.3M | 1.1B | 1.7B | 1.7B | 1.6B | 1.4B | |
Property Plant And Equipment Gross | 646.2M | 653.7M | 1.0B | 1.1B | 1.7B | 1.8B | |
Total Current Assets | 779.8M | 1.1B | 1.2B | 1.0B | 990.2M | 580.3M | |
Accumulated Other Comprehensive Income | (38.6M) | (18.7M) | (3.7M) | 3.2M | 13.1M | 13.8M | |
Other Liab | 98.7M | 110.3M | 196.1M | 160.4M | 144.4M | 137.1M | |
Other Assets | 51.8M | 44.1M | 108.6M | 120M | 108M | 102.6M | |
Long Term Debt | 492.6M | 838.1M | 1.0B | 1.0B | 1.0B | 1.1B | |
Property Plant Equipment | 622M | 627.2M | 1.0B | 1.0B | 1.2B | 619.1M | |
Intangible Assets | 29.6M | 26.7M | 67.7M | 55.3M | 50M | 32.5M | |
Treasury Stock | (358.6M) | (420.5M) | (463.4M) | (475.9M) | (428.3M) | (406.9M) | |
Net Tangible Assets | 685.5M | 686.9M | 585.5M | 557.1M | 501.4M | 614.8M | |
Retained Earnings Total Equity | 172.8M | 158.2M | 93M | 13.3M | 12.0M | 11.4M | |
Long Term Debt Total | 492.6M | 838.1M | 1.0B | 1.0B | 1.2B | 1.3B | |
Capital Surpluse | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.1B |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaiser Aluminum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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.