Albemarle Stock Financials

ALB
 Stock
  

USD 269.68  4.65  1.75%   

We suggest to use Albemarle Corp fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Albemarle Corp 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 break down and interpolate thirty-eight available fundamental indicators for Albemarle Corp, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Albemarle Corp financials, including its shares owned by insiders, price to book, and the relationship between the current valuation and number of shares shorted . Given that Albemarle Corp has a price to earning of 76.61 X, we suggest you to validate Albemarle Corp prevailing market performance to make sure the company can sustain itself down the road. Use Albemarle Corp to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a large bullish trend. Check odds of Albemarle Corp to be traded at $296.65 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 Corp 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 Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Albemarle Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Albemarle Corp's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 5
Albemarle Corp has less than 5 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Albemarle Corp 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 Corp's official financial statements usually reflect Albemarle Corp'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 Corp. For example, before you start analyzing numbers published by Albemarle accountants, it's critical to develop an understanding of what Albemarle Corp'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 Corp'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 Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Albemarle Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Albemarle Corp. Please utilize our Beneish M Score to check the likelihood of Albemarle Corp's management to manipulate its earnings.

Albemarle Corp Company Summary

Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties and reagents, such as butyllithium and lithium aluminum hydride for use in lithium batteries for consumer electronics and electric vehicles, high performance greases, thermoplastic elastomers for car tires, rubber soles, plastic bottles, catalysts for chemical reactions, organic synthesis processes in the areas of steroid chemistry and vitamins, life sciences, pharmaceutical industry, and other markets. It also provides cesium products for the chemical and pharmaceutical industries zirconium, barium, and titanium products for pyrotechnical applications that include airbag initiators technical services for the handling and use of reactive lithium products and lithium-containing by-products recycling services. The Bromine segment offers bromine and bromine-based fire safety solutions specialty chemicals, including elemental bromine, alkyl and inorganic bromides, brominated powdered activated carbon, and other bromine fine chemicals for use in chemical synthesis, oil and gas well drilling and completion fluids, mercury control, water purification, beef and poultry processing, and other industrial applications and other specialty chemicals, such as tertiary amines for surfactants, biocides, and disinfectants and sanitizers. The Catalysts segment provides hydroprocessing, isomerization, and akylation catalysts fluidized catalytic cracking catalysts and additives and organometallics and curatives. The company serves the energy storage, petroleum refining, consumer electronics, construction, automotive, lubricants, pharmaceuticals, and crop protection markets. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina.
Foreign Associate  Mexico
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address4250 Congress Street
SectorBasic Materials
IndustrySpecialty Chemicals
BenchmarkDOW
Websitewww.albemarle.com
Phone980 299 5700
CurrencyUSD - US Dollar
You should never invest in Albemarle Corp 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 Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Albemarle Corp Key Financial Ratios

Generally speaking, Albemarle Corp's financial ratios allow both analysts and investors to convert raw data from Albemarle Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Albemarle Corp 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 Corp reports annually and quarterly.

Albemarle Financial Ratios 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 the top company in total debt category among related companies. It is number one stock in shares owned by insiders category among related companies . The ratio of Total Debt to Shares Owned by Insiders for Albemarle Corp is about  14,666,666,667 . 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.

Albemarle Corp Systematic Risk

Albemarle Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Albemarle Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Albemarle Corp correlated with the market. If Beta is less than 0 Albemarle Corp generally moves in the opposite direction as compared to the market. If Albemarle Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Albemarle Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Albemarle Corp is generally in the same direction as the market. If Beta > 1 Albemarle Corp moves generally in the same direction as, but more than the movement of the benchmark.
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About Albemarle Corp Financials

What exactly are Albemarle Corp 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 Corp's income statement, its balance sheet, and the statement of cash flows. Potential Albemarle Corp investors and stakeholders use financial statements 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. 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 you should consider 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 yearly 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 Corp 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 determine 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 the net revenue of Albemarle has 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 increased 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 Corp Thematic Clasifications

Albemarle Corp is part of several thematic ideas from Chemicals Makers to Synthetics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Chemicals Makers Idea
Chemicals MakersView
Synthetics Idea
SyntheticsView

Albemarle Corp September 27, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Albemarle Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Albemarle Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Albemarle Corp 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 Corp's daily price indicators and compare them against related drivers.
Downside Deviation2.72
Information Ratio0.1544
Maximum Drawdown12.6
Value At Risk(4.28)
Potential Upside4.69
Please continue to Trending Equities. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.