Albemarle Financial Statements From 2010 to 2022

Albemarle financial statements provide useful quarterly and yearly information to potential Albemarle investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Albemarle financial statements helps investors assess Albemarle's valuation, profitability, and current liquidity needs.
Albemarle does not presently have any fundamental signals for analysis.
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Check Albemarle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Albemarle main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Albemarle financial statements analysis is a perfect complement when working with Albemarle Valuation or Volatility modules. It can also supplement various Albemarle Technical models . Please continue to Trending Equities.

Albemarle Price to Earning Analysis

Albemarle's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
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Current Albemarle Price to Earning

    
  78.46 X  
Most of Albemarle's fundamental indicators, such as Price to Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition
Based on the latest financial disclosure, the price to earning indicator of Albemarle is roughly 78 times. This is 25.13% lower than that of the Basic Materials family and 142.61% higher than that of the Specialty Chemicals category. The price to earning for all Brazil etfs is 173.19% lower than that of the firm.

Albemarle Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Albemarle's current stock value. Our valuation model uses many indicators to compare Albemarle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Albemarle competition to find correlations between indicators driving Albemarle's intrinsic value. More Info.
Albemarle is the top ETF in price to book as compared to similar ETFs. It is the top ETF in price to earning as compared to similar ETFs reporting about  2.96  of Price to Earning per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Albemarle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Albemarle's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Albemarle's earnings, one of the primary drivers of an investment's value.

About Albemarle Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Albemarle income statement, its balance sheet, and the statement of cash flows. Albemarle investors use historical funamental indicators, such as Albemarle's revenue or net income, to determine how well the company is positioned to perform in the future. Although Albemarle investors may use each financial statement separately, they are all related. The changes in Albemarle's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Albemarle's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Albemarle Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Albemarle. Please read more on our technical analysis and fundamental analysis pages.
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina. ALBEMARLE CODRN operates under Specialty Chemicals classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5900 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Albemarle without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Albemarle

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Albemarle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Albemarle will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Albemarle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Albemarle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Albemarle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Albemarle to buy it.
The correlation of Albemarle is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Albemarle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Albemarle moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Albemarle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. Note that the Albemarle information on this page should be used as a complementary analysis to other Albemarle'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Please note, there is a significant difference between Albemarle's value and its price as these two are different measures arrived at by different means. Investors typically determine Albemarle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albemarle'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.