Albemarle Stock Number Of Shares Shorted
| ALB-PA Stock | 44.23 0.23 0.52% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Albemarle's long-term financial health and intrinsic value.
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Albemarle Company Number Of Shares Shorted Analysis
Albemarle's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Albemarle Number Of Shares Shorted | 13.04 K |
Most of Albemarle's fundamental indicators, such as Number Of Shares Shorted, 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, Albemarle is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Albemarle has 13.04 K of outstending shares currently sold short by investors. This is 99.6% lower than that of the Basic Materials sector and 99.63% lower than that of the Specialty Chemicals industry. The number of shares shorted for all United States stocks is 99.72% higher than that of the company.
Albemarle Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Albemarle's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Albemarle could also be used in its relative valuation, which is a method of valuing Albemarle by comparing valuation metrics of similar companies.Albemarle is currently under evaluation in number of shares shorted category among its peers.
Albemarle Fundamentals
| Return On Equity | -0.0811 | ||||
| Return On Asset | -0.0064 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 9.64 B | ||||
| Shares Owned By Institutions | 91.76 % | ||||
| Number Of Shares Shorted | 13.04 K | ||||
| Revenue | 5.38 B | ||||
| Gross Profit | 407.65 M | ||||
| EBITDA | 473.2 M | ||||
| Net Income | (1.18 B) | ||||
| Total Debt | 398.02 M | ||||
| Book Value Per Share | 68.03 X | ||||
| Cash Flow From Operations | 702.07 M | ||||
| Short Ratio | 0.51 X | ||||
| Number Of Employees | 8.3 K | ||||
| Beta | 1.66 | ||||
| Total Asset | 16.61 B | ||||
| Retained Earnings | 5.48 B | ||||
| Working Capital | 1.88 B | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 16.61 B | ||||
| Last Dividend Paid | 1.62 |
About Albemarle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Albemarle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Albemarle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Albemarle 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.
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Albemarle financial ratios help investors to determine whether Albemarle Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Albemarle with respect to the benefits of owning Albemarle security.