Albemarle Corp Stock Analysis

Albemarle Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Albemarle Corp has Price/Earnings To Growth (PEG) ratio of 1.51. The entity recorded earning per share (EPS) of 13.35. The firm last dividend was issued on the 14th of March 2024. Albemarle Corp had 2:1 split on the 2nd of March 2007. Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina. Albemarle Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 6000 people. For more info on Albemarle Corp please contact Jerry Masters at 980 299 5700 or go to https://www.albemarle.com.

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Albemarle Corp Thematic Classifications

Albemarle Stock Institutional Investors

Note, although Albemarle Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Albemarle Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 14.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Albemarle Corp's market, we take the total number of its shares issued and multiply it by Albemarle Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Albemarle Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.38) %, which entails that for every $100 of revenue, it lost $0.38.

Management Efficiency

Albemarle Corp has Return on Asset of 0.0173 % which means that on every $100 spent on assets, it made $0.0173 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1871 %, implying that it generated $0.1871 on every 100 dollars invested. Albemarle Corp's management efficiency ratios could be used to measure how well Albemarle Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.17, whereas Return On Tangible Assets are forecasted to decline to 0.07. At present, Albemarle Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 13.7 B, whereas Other Assets are forecasted to decline to 0.95.

Technical Drivers

As of the 2nd of May, Albemarle Corp shows the risk adjusted performance of 0.0241, and Mean Deviation of 3.19. Albemarle Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Albemarle Corp, which can be compared to its peers. Please confirm Albemarle Corp mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Albemarle Corp is priced correctly, providing market reflects its regular price of 119.0 per share. Given that Albemarle Corp has jensen alpha of (0.1), we suggest you to validate Albemarle Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Albemarle Corp Price Movement Analysis

Albemarle Corp Insider Trading Activities

Albemarle Corp Outstanding Bonds

Albemarle Corp Predictive Daily Indicators

Albemarle Corp Corporate Filings

Albemarle Corp Forecast Models

Albemarle Corp's time-series forecasting models are one of many Albemarle Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Albemarle Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Albemarle Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Albemarle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Albemarle Corp. By using and applying Albemarle Stock analysis, traders can create a robust methodology for identifying Albemarle entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Albemarle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Albemarle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Albemarle Corp stock analysis indicators help investors evaluate how Albemarle Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Albemarle Corp shares will generate the highest return on investment. By understating and applying Albemarle Corp stock analysis, traders can identify Albemarle Corp position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albemarle Corp. 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 information on how to trade Albemarle Stock refer to our How to Trade Albemarle Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

When running Albemarle Corp's price analysis, check to measure Albemarle Corp'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 Albemarle Corp is operating at the current time. Most of Albemarle Corp's value examination focuses on studying past and present price action to predict the probability of Albemarle Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albemarle Corp's price. Additionally, you may evaluate how the addition of Albemarle Corp to your portfolios can decrease your overall portfolio volatility.

Is Albemarle Corp'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 Albemarle Corp. If investors know Albemarle 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 Albemarle Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Albemarle Corp is measured differently than its book value, which is the value of Albemarle that is recorded on the company's balance sheet. Investors also form their own opinion of Albemarle Corp's value that differs from its market value or its book value, called intrinsic value, which is Albemarle Corp'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 Albemarle Corp's market value can be influenced by many factors that don't directly affect Albemarle Corp'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 Albemarle Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Albemarle Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albemarle Corp'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.