CSTM vs KALU ᐉ Comparison: Which is Better to Invest?
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CSTM is a StrongBuy and KALU is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CSTM’s FA Score shows that 2 FA rating(s) are green whileKALU’s FA Score has 1 green FA rating(s).
- CSTM’s FA Score: 2 green, 3 red.
- KALU’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CSTM’s TA Score shows that 4 TA indicator(s) are bullish while KALU’s TA Score has 4 bullish TA indicator(s).
- CSTM’s TA Score: 4 bullish, 5 bearish.
- KALU’s TA Score: 4 bullish, 4 bearish.
Price Growth
CSTM (@Aluminum) experienced а -0.10% price change this week, while KALU (@Aluminum) price change was +6.99% for the same time period.
The average weekly price growth across all stocks in the @Aluminum industry was +2.37%. For the same industry, the average monthly price growth was +4.92%, and the average quarterly price growth was +52.13%.
Reported Earning Dates
CSTM is expected to report earnings on Jul 24, 2024.
KALU is expected to report earnings on Jul 24, 2024.
Industries' Descriptions
@Aluminum (+2.37% weekly)Aluminum is widely used in the industries like construction, packaging and automotive sector. The segment has seen increased demand for the lightweight variety in automobiles in improving fuel efficiency. The U.S. aluminum industry generates nearly $71 billion a year in direct economic impact (according to The Aluminum Association). Arconic, Inc, Alcoa Corp and Kaiser Aluminum Corporation are major aluminum companies in the U.S.
| CSTM | KALU | CSTM / KALU | |
| Capitalization | 3.04B | 1.53B | 199% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 3.707 | 34.893 | 11% |
| P/E Ratio | 23.89 | 27.59 | 87% |
| Revenue | N/A | N/A | - |
| Total Cash | N/A | 303M | - |
| Total Debt | N/A | 1.08B | - |
CSTM | KALU | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | 8 Undervalued | |
PROFIT vs RISK RATING 1..100 | 28 | 91 | |
SMR RATING 1..100 | 57 | 81 | |
PRICE GROWTH RATING 1..100 | 44 | 38 | |
P/E GROWTH RATING 1..100 | 5 | 98 | |
SEASONALITY SCORE 1..100 | 75 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
KALU's Valuation (8) in the Aluminum industry is somewhat better than the same rating for CSTM (70) in the Miscellaneous Commercial Services industry. This means that KALU’s stock grew somewhat faster than CSTM’s over the last 12 months.
CSTM's Profit vs Risk Rating (28) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for KALU (91) in the Aluminum industry. This means that CSTM’s stock grew somewhat faster than KALU’s over the last 12 months.
CSTM's SMR Rating (57) in the Miscellaneous Commercial Services industry is in the same range as KALU (81) in the Aluminum industry. This means that CSTM’s stock grew similarly to KALU’s over the last 12 months.
KALU's Price Growth Rating (38) in the Aluminum industry is in the same range as CSTM (44) in the Miscellaneous Commercial Services industry. This means that KALU’s stock grew similarly to CSTM’s over the last 12 months.
CSTM's P/E Growth Rating (5) in the Miscellaneous Commercial Services industry is significantly better than the same rating for KALU (98) in the Aluminum industry. This means that CSTM’s stock grew significantly faster than KALU’s over the last 12 months.
| CSTM | KALU | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 57% | 3 days ago 68% |
| Stochastic ODDS (%) | 3 days ago 81% | 3 days ago 79% |
| Momentum ODDS (%) | 3 days ago 72% | 3 days ago 73% |
| MACD ODDS (%) | 3 days ago 75% | 3 days ago 82% |
| TrendWeek ODDS (%) | 3 days ago 69% | 3 days ago 71% |
| TrendMonth ODDS (%) | 3 days ago 72% | 3 days ago 67% |
| Advances ODDS (%) | 3 days ago 77% | 3 days ago 70% |
| Declines ODDS (%) | 11 days ago 71% | 5 days ago 71% |
| BollingerBands ODDS (%) | 3 days ago 51% | 3 days ago 69% |
| Aroon ODDS (%) | 3 days ago 79% | 3 days ago 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNPHX | 58.64 | 0.58 | +1.00% |
| American Funds New Perspective R5E | |||
| MTINX | 18.93 | 0.05 | +0.26% |
| MainStay Income Builder Inv | |||
| CFLGX | 22.21 | 0.05 | +0.23% |
| ClearBridge Tactical Dividend Income A | |||
| PLVJX | 18.63 | 0.03 | +0.16% |
| Principal Large Cap Value III J | |||
| GIZFX | 11.04 | -0.04 | -0.36% |
| Invesco Global Infrastructure R5 | |||
CSTM and
Correlation & Price change
A.I.dvisor indicates that over the last year, CSTM has been closely correlated with KALU. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if CSTM jumps, then KALU could also see price increases.
| Ticker / NAME | Correlation To CSTM | 1D Price Change % | ||
|---|---|---|---|---|
| CSTM | 100% | +1.62% | ||
| KALU - CSTM | 67% Closely correlated | +7.27% | ||
| CENX - CSTM | 65% Loosely correlated | +2.04% | ||
| AA - CSTM | 61% Loosely correlated | +2.62% |
KALU and
Correlation & Price change
A.I.dvisor indicates that over the last year, KALU has been closely correlated with CSTM. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if KALU jumps, then CSTM could also see price increases.
| Ticker / NAME | Correlation To KALU | 1D Price Change % | ||
|---|---|---|---|---|
| KALU | 100% | +7.27% | ||
| CSTM - KALU | 67% Closely correlated | +1.62% | ||
| AA - KALU | 63% Loosely correlated | +2.62% | ||
| CENX - KALU | 59% Loosely correlated | +2.04% |