ALBEMARLE Competitors

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ALBEMARLE CODRN's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of ALBEMARLE CODRN in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
1,5281,5281,528
Details
Intrinsic
Valuation
LowReal ValueHigh
1,4051,4051,680
Details
Naive
Forecast
LowNext ValueHigh
1,5491,5491,549
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,0511,2971,543
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ALBEMARLE CODRN. Your research has to be compared to or analyzed against ALBEMARLE CODRN's peers to derive any actionable benefits. When done correctly, ALBEMARLE CODRN's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in ALBEMARLE CODRN.

ALBEMARLE CODRN Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ALBEMARLE CODRN and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ALBEMARLE and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ALBEMARLE CODRN does not affect the price movement of the other competitor.
ODPV3
VISA34
PSSA3
RRRP3
ABEV3
PYPL34
PFIZ34
ODPV3
-0.270.620.530.340.12-0.38
ODPV3
VISA34
-0.27-0.36-0.770.590.570.69
VISA34
PSSA3
0.62-0.360.540.290.38-0.64
PSSA3
RRRP3
0.53-0.770.54-0.38-0.29-0.67
RRRP3
ABEV3
0.340.590.29-0.380.640.29
ABEV3
PYPL34
0.120.570.38-0.290.64-0.02
PYPL34
PFIZ34
-0.380.69-0.64-0.670.29-0.02
PFIZ34
ODPV3
VISA34
PSSA3
RRRP3
ABEV3
PYPL34
PFIZ34
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

ALBEMARLE CODRN Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between ALBEMARLE CODRN stock performing well and ALBEMARLE CODRN company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze ALBEMARLE CODRN's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

ALBEMARLE CODRN Competitive Analysis

The better you understand ALBEMARLE CODRN competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ALBEMARLE CODRN's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ALBEMARLE CODRN's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
A1LB34ODPV3VISA34PSSA3RRRP3ABEV3PYPL34PFIZ34
 0.00 
 1,528 
ALBEMARLE
 0.21 
 9.72 
ODONTOPREV
 0.81 
 54.11 
VISA34
 0.79 
 21.63 
PORTO
 1.15 
 34.40 
RRRP3
 0.33 
 15.16 
AMBEV
 0.79 
 25.00 
PAYPAL
 0.0158 
 63.30 
PFIZER
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

ALBEMARLE CODRN Competition Performance Charts

Complement your ALBEMARLE CODRN position

In addition to having ALBEMARLE CODRN in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Aggressive Defence Theme
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Please continue to Trending Equities. Note that the ALBEMARLE CODRN information on this page should be used as a complementary analysis to other ALBEMARLE CODRN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running ALBEMARLE CODRN price analysis, check to measure ALBEMARLE CODRN'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 CODRN is operating at the current time. Most of ALBEMARLE CODRN's value examination focuses on studying past and present price action to predict the probability of ALBEMARLE CODRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ALBEMARLE CODRN's price. Additionally, you may evaluate how the addition of ALBEMARLE CODRN to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ALBEMARLE CODRN's value and its price as these two are different measures arrived at by different means. Investors typically determine ALBEMARLE CODRN value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALBEMARLE CODRN'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.
A1LB34
  

BRL 1,528  0.00  0.00%   

ALBEMARLE CODRN competes with ODONTOPREV, VISA INC, PORTO SEGUROON, 3R PETROLEUMON, and AMBEV SA; as well as few others. The company operates under Basic Materials sector and is part of Specialty Chemicals industry. Analyzing ALBEMARLE CODRN competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ALBEMARLE CODRN to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ALBEMARLE CODRN competition on your existing holdings. Please continue to Trending Equities.