Albemarle Stock Buy Hold or Sell Recommendation

ALB
 Stock
  

USD 264.44  1.00  0.38%   

Considering the 90-day investment horizon and your bold attitude towards risk, our recommendation regarding Albemarle Corp is 'Strong Buy'. Macroaxis provides Albemarle Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALB positions. The advice algorithm takes into account all of Albemarle Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Albemarle Corp's buy-and-hold perspective. Please continue to Albemarle Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Albemarle and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Albemarle Corp.

Execute Albemarle Corp Buy or Sell Advice

The Albemarle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Albemarle Corp. Macroaxis does not own or have any residual interests in Albemarle Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Albemarle Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Albemarle CorpBuy Albemarle Corp
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

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Analyst Consensus

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Reporting Quality (M-Score)

Details
For the selected time horizon Albemarle Corp has a Risk Adjusted Performance of 0.1269, Jensen Alpha of 0.397, Total Risk Alpha of 0.5175, Sortino Ratio of 0.1349 and Treynor Ratio of 0.2506
Macroaxis provides advice on Albemarle Corp to complement and cross-verify current analyst consensus on Albemarle Corp. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Albemarle Corp is not overpriced, please confirm all Albemarle Corp fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Albemarle Corp Trading Alerts and Improvement Suggestions

Over 85.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.indmoney.com: What happened in US stocks today Check top gainers and losers - INDmoney

Albemarle Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Albemarle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Albemarle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price275.50
Target Median Price284.50
Target High Price368.00
Recommendation Mean2.30
Number Of Analyst Opinions20
Target Low Price135.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Albemarle Corp Returns Distribution Density

The distribution of Albemarle Corp's historical returns is an attempt to chart the uncertainty of Albemarle Corp's future price movements. The chart of the probability distribution of Albemarle Corp stock daily returns describes the distribution of returns around its average expected value. We use Albemarle Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Albemarle Corp returns is essential to provide solid investment advice for Albemarle Corp.
Mean Return0.30Value At Risk-4.5
Potential Upside4.38Standard Deviation2.80
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Albemarle Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Albemarle Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Albemarle Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Albemarle Corp backward and forwards among themselves. Albemarle Corp's institutional investor refers to the entity that pools money to purchase Albemarle Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares13.8 M2.9 B
Blackrock IncCommon Shares9.3 M1.9 B
State Street CorpCommon Shares5.3 M1.1 B
Baillie Gifford CoCommon Shares3.9 M818.4 M
Franklin Resources IncCommon Shares3.8 M803.1 M
Capital International InvestorsCommon Shares3.3 M694.2 M
Capital Research Global InvestorsCommon Shares2.6 M536.1 M
Note, although Albemarle Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Albemarle Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Albemarle Corp or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Albemarle Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Albemarle stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.40
β
Beta against DOW1.16
σ
Overall volatility
2.74
Ir
Information ratio 0.14

Albemarle Corp Volatility Alert

Albemarle Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.4. However, we advise investors to further question Albemarle Corp expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Albemarle Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Albemarle Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Albemarle Corp Fundamentals Vs Peers

Comparing Albemarle Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Albemarle Corp's direct or indirect competition across all of the common fundamentals between Albemarle Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Albemarle Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Albemarle Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Albemarle Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Albemarle Corp to competition
FundamentalsAlbemarle CorpPeer Average
Return On Equity6.07 %(0.31) %
Return On Asset4.37 %(0.14) %
Profit Margin7.76 %(1.27) %
Operating Margin28.06 %(5.51) %
Current Valuation31 B16.62 B
Shares Outstanding116.98 M571.82 M
Shares Owned by Insiders0.18 %10.09 %
Shares Owned by Institutions84.90 %39.21 %
Number of Shares Shorted2.16 M4.71 M
Price to Earning76.61 X28.72 X
Price to Book6.75 X9.51 X
Price to Sales8.70 X11.42 X
Revenue3.63 B9.43 B
Gross Profit1.01 B27.38 B
EBITDA1.02 B3.9 B
Net Income281.38 M570.98 M
Cash and Equivalents463.32 M2.7 B
Cash per Share3.96 X5.01 X
Total Debt2.64 B5.32 B
Debt to Equity0.44 %48.70 %
Current Ratio1.11 X2.16 X
Book Value Per Share39.95 X1.93 K
Cash Flow from Operations392.48 M971.22 M
Short Ratio1.56 X4.00 X
Earnings Per Share3.52 X3.12 X
Price to Earnings To Growth0.25 X4.89 X
Number of Employees6 K18.84 K
Beta1.58-0.15
Market Capitalization31.55 B19.03 B
Total Asset9.62 B29.47 B
Retained Earnings2.62 B9.33 B
Working Capital214.32 M1.48 B
Current Asset1.83 B9.34 B
   Exercise or conversion by Raphael Crawford of 7218 shares of Albemarle Corp subject to Rule 16b-3 [view details]

Albemarle Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Albemarle . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Albemarle Corp Buy or Sell Advice

When is the right time to buy or sell Albemarle Corp? Buying financial instruments such as Albemarle Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Albemarle Corp 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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Exotic
Exotic Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Theme or any other thematic opportunities.
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Please continue to Albemarle Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.