Albemarle Financial Statements From 2010 to 2022

ALB
 Stock
  

USD 264.44  1.00  0.38%   

Albemarle Corp financial statements provide useful quarterly and yearly information to potential Albemarle Corp 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 Corp financial statements helps investors assess Albemarle Corp's valuation, profitability, and current liquidity needs.
Albemarle Corp does not presently have any fundamental signals for analysis.
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Check Albemarle Corp 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 Corp Valuation or Volatility modules. It can also supplement Albemarle Corp's financial leverage analysis and stock options assessment as well as various Albemarle Corp Technical models . Please continue to the analysis of Albemarle Corp Correlation against competitors.

Albemarle Shares Owned by Institutions Analysis

Albemarle Corp's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Albemarle Corp Shares Owned by Institutions

    
  84.90 %  
Most of Albemarle Corp's fundamental indicators, such as Shares Owned by Institutions, 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 Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 84% of Albemarle Corp are shares owned by institutions. This is 207.27% higher than that of the Basic Materials sector and 43.7% higher than that of the Specialty Chemicals industry. The shares owned by institutions for all United States stocks is 116.53% lower than that of the firm.

Albemarle Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Albemarle Corp's current stock value. Our valuation model uses many indicators to compare Albemarle Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Albemarle Corp competition to find correlations between indicators driving Albemarle Corp's intrinsic value. More Info.
Albemarle Corp is number one stock in price to sales category among related companies. It is number one stock in price to earnings to growth category among related companies producing about  0.03  of Price to Earnings To Growth per Price to Sales. The ratio of Price to Sales to Price to Earnings To Growth for Albemarle Corp is roughly  34.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Albemarle Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Albemarle Corp's Stock . 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 Corp's earnings, one of the primary drivers of an investment's value.

About Albemarle Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Albemarle Corp income statement, its balance sheet, and the statement of cash flows. Albemarle Corp investors use historical funamental indicators, such as Albemarle Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Albemarle Corp investors may use each financial statement separately, they are all related. The changes in Albemarle Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Albemarle Corp'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 Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Albemarle Corp. 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 Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 6000 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Albemarle Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Albemarle Corp's short interest history, or implied volatility extrapolated from Albemarle Corp options trading.

Pair Trading with Albemarle Corp

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 Corp 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 Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Albemarle Corp

+0.67APDAir Products And Fiscal Year End 3rd of November 2022 PairCorr

Moving against Albemarle Corp

-0.71INTCIntel Corp TrendingPairCorr
-0.55IBMInternational Business Earnings Call  In Two WeeksPairCorr
The ability to find closely correlated positions to Albemarle Corp 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 Corp 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 Corp - 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 Corp to buy it.
The correlation of Albemarle Corp 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 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Albemarle Corp 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 Corp 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 the analysis of Albemarle Corp Correlation against competitors. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for analysis

When running Albemarle Corp 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 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.
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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 Albemarle Corp value 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.