Albemarle (Germany) Performance

AMC Stock  EUR 66.91  4.01  5.65%   
On a scale of 0 to 100, Albemarle holds a performance score of 11. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Albemarle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Albemarle is expected to be smaller as well. Please check Albemarle's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Albemarle's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Albemarle are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Albemarle reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow439.3 M
  

Albemarle Relative Risk vs. Return Landscape

If you would invest  5,016  in Albemarle on April 25, 2025 and sell it today you would earn a total of  1,675  from holding Albemarle or generate 33.39% return on investment over 90 days. Albemarle is currently producing 0.5163% returns and takes up 3.4664% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Albemarle, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Albemarle is expected to generate 4.44 times more return on investment than the market. However, the company is 4.44 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of risk.

Albemarle Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Albemarle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Albemarle, and traders can use it to determine the average amount a Albemarle's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.149

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Estimated Market Risk

 3.47
  actual daily
31
69% of assets are more volatile

Expected Return

 0.52
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Albemarle is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Albemarle by adding it to a well-diversified portfolio.

Albemarle Fundamentals Growth

Albemarle Stock prices reflect investors' perceptions of the future prospects and financial health of Albemarle, and Albemarle fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Albemarle Stock performance.

About Albemarle Performance

By analyzing Albemarle's fundamental ratios, stakeholders can gain valuable insights into Albemarle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Albemarle has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Albemarle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. The company was incorporated in 1993 and is headquartered in Charlotte, North Carolina. ALBEMARLE CORP operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5900 people.

Things to note about Albemarle performance evaluation

Checking the ongoing alerts about Albemarle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Albemarle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Albemarle appears to be risky and price may revert if volatility continues
Over 87.0% of the company shares are held by institutions such as insurance companies
Evaluating Albemarle's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Albemarle's stock performance include:
  • Analyzing Albemarle's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Albemarle's stock is overvalued or undervalued compared to its peers.
  • Examining Albemarle's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Albemarle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Albemarle's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Albemarle's stock. These opinions can provide insight into Albemarle's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Albemarle's stock performance is not an exact science, and many factors can impact Albemarle's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Albemarle Stock analysis

When running Albemarle's price analysis, check to measure Albemarle'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 is operating at the current time. Most of Albemarle's value examination focuses on studying past and present price action to predict the probability of Albemarle'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's price. Additionally, you may evaluate how the addition of Albemarle to your portfolios can decrease your overall portfolio volatility.
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