Albemarle Corp Current Valuation vs. Number of Shares Shorted

ALB
 Stock
  

USD 272.82  11.08  3.90%   

For Albemarle Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Albemarle Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Albemarle Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Albemarle Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Albemarle Corp over time as well as its relative position and ranking within its peers. Please continue to Trending Equities.
  
Albemarle Corp Price to Sales Ratio is projected to slightly grow based on the last few years of reporting. The past year's Price to Sales Ratio was at 8.14. The current year Return on Sales is expected to grow to 0.07, whereas Sales per Share is forecasted to decline to 27.68. Albemarle Corp Consolidated Income is projected to decrease significantly based on the last few years of reporting. The past year's Consolidated Income was at 199.94 Million. The current year Net Income is expected to grow to about 126.9 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (402.8 M).

Albemarle Corp Revenues

3.01 Billion

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.
Quarterly Earnings Growth YOY
(0.044) 
Market Capitalization
32 B
Quarterly Revenue Growth YOY
1.52
Return On Assets
0.0933
Return On Equity
0.26
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.

Albemarle Corp Number of Shares Shorted vs. Current Valuation Fundamental Analysis

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.
Albemarle Corp is the top company in current valuation category among related companies. It is number one stock in number of shares shorted category among related companies . The ratio of Current Valuation to Number of Shares Shorted for Albemarle Corp is about  16,640 . 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 Current Valuation vs. Competition

Albemarle Corp is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Specialty Chemicals industry is presently estimated at about 53.93 Billion. Albemarle Corp totals roughly 35.61 Billion in current valuation claiming about 66% of equities listed under Specialty Chemicals industry.

Albemarle Number of Shares Shorted vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Albemarle Corp 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
35.61 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Albemarle Corp 
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
2.14 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Albemarle Number of Shares Shorted Comparison

Albemarle Corp is currently under evaluation in number of shares shorted category among related companies.

Albemarle Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Albemarle Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Albemarle Corp will eventually generate negative long term returns. The profitability progress is the general direction of Albemarle Corp's change in net profit over the period of time. It can combine multiple indicators of Albemarle Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-392.4 M-402.8 M
Consolidated Income199.9 M205.2 M
Net Income123.7 M126.9 M
Net Income Common Stock123.7 M126.9 M
Net Loss Income from Discontinued Operations-181.9 M-186.7 M
Net Income to Non Controlling Interests76.3 M65 M
Operating Income502.5 M479.2 M
Income Tax Expense29.4 M30.2 M
Net Income Per Employee20.6 K21.2 K

Albemarle Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Albemarle Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Albemarle Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Albemarle Corp's important profitability drivers and their relationship over time.

Use Albemarle Corp in pair-trading

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.

Albemarle Corp Pair Trading

Albemarle Corp Pair Trading Analysis

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

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To fully project Albemarle Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Albemarle Corp at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Albemarle Corp investors may work on 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.