ALBEMARLE CODRN (Brazil) Financials


BRL 1,528  0.000054  0.00%   

We suggest to use ALBEMARLE CODRN fundamental analysis to see if markets are right now undervaluing or overvaluing the company. Strictly speaking, you can use it to find out if ALBEMARLE CODRN is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze twenty-seven available financial indicators for ALBEMARLE CODRN, which can be compared to its peers in the sector. To ensure the equity is not overpriced, please confirm all ALBEMARLE CODRN financials, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation . Use ALBEMARLE CODRN to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of ALBEMARLE CODRN to be traded at R$1512.4 in 90 days.
With this module, you can analyze ALBEMARLE financials for your investing period. You should be able to track the changes in ALBEMARLE CODRN individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past ALBEMARLE CODRN Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ALBEMARLE CODRN's financial statements are interrelated, with each one affecting the others. For example, an increase in ALBEMARLE CODRN's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 26
ALBEMARLE CODRN has less than 26 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for ALBEMARLE CODRN stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in ALBEMARLE CODRN's official financial statements usually reflect ALBEMARLE CODRN's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ALBEMARLE CODRN. For example, before you start analyzing numbers published by ALBEMARLE accountants, it's critical to develop an understanding of what ALBEMARLE CODRN's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of ALBEMARLE CODRN's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ALBEMARLE CODRN's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ALBEMARLE CODRN's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ALBEMARLE CODRN. Please utilize our Beneish M Score to check the likelihood of ALBEMARLE CODRN's management to manipulate its earnings.


ALBEMARLE CODRN competes with VISA INC, and ABC BRASIL. 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.
InstrumentBrazil Stock View All
ExchangeSao Paolo Stock Exchange
Business Address4250 Congress Street
SectorBasic Materials
IndustrySpecialty Chemicals
Phone980 299 5700
CurrencyBRL - Brazilian Real
You should never invest in ALBEMARLE CODRN without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ALBEMARLE Stock, because this is throwing your money away. Analyzing the key information contained in ALBEMARLE CODRN's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ALBEMARLE CODRN Key Financial Ratios

Generally speaking, ALBEMARLE CODRN's financial ratios allow both analysts and investors to convert raw data from ALBEMARLE CODRN's financial statements into concise, actionable information that can be used to evaluate the performance of ALBEMARLE CODRN over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ALBEMARLE CODRN reports annually and quarterly.

ALBEMARLE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ALBEMARLE CODRN's current stock value. Our valuation model uses many indicators to compare ALBEMARLE CODRN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALBEMARLE CODRN competition to find correlations between indicators driving ALBEMARLE CODRN's intrinsic value. More Info.
ALBEMARLE CODRN is number one stock in cash and equivalents category among related companies. It is number one stock in current ratio category among related companies . The ratio of Cash and Equivalents to Current Ratio for ALBEMARLE CODRN is about  270,075,829 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ALBEMARLE CODRN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ALBEMARLE CODRN'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 CODRN's earnings, one of the primary drivers of an investment's value.

ALBEMARLE CODRN Market Fundamentals

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About ALBEMARLE CODRN Financials

What exactly are ALBEMARLE CODRN Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include ALBEMARLE CODRN's income statement, its balance sheet, and the statement of cash flows. Potential ALBEMARLE CODRN investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ALBEMARLE CODRN investors may use each financial statement separately, they are all related. The changes in ALBEMARLE CODRN's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ALBEMARLE CODRN'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as ALBEMARLE CODRN is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of ALBEMARLE grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

ALBEMARLE CODRN August 15, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ALBEMARLE CODRN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ALBEMARLE CODRN. We use our internally-developed statistical techniques to arrive at the intrinsic value of ALBEMARLE CODRN based on widely used predictive technical indicators. In general, we focus on analyzing ALBEMARLE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ALBEMARLE CODRN's daily price indicators and compare them against related drivers.
Downside Deviation3.56
Information Ratio0.1584
Maximum Drawdown14.35
Value At Risk(3.29)
Potential Upside4.39
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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.