Albemarle (Brazil) Buy Hold or Sell Recommendation

A1LB34 Stock  BRL 24.81  0.22  0.89%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Albemarle is 'Strong Sell'. Macroaxis provides Albemarle buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A1LB34 positions. The advice algorithm takes into account all of Albemarle's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Albemarle's buy or sell advice are summarized below:
Real Value
21.29
Hype Value
24.81
Market Value
24.81
Naive Value
22.61
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Albemarle given historical horizon and risk tolerance towards Albemarle. When Macroaxis issues a 'buy' or 'sell' recommendation for Albemarle, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Albemarle 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.
In addition, we conduct extensive research on individual companies such as Albemarle and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Albemarle. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Albemarle 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. Macroaxis does not own or have any residual interests in Albemarle or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Albemarle's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AlbemarleBuy Albemarle
Strong Sell

Market Performance

WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Albemarle has a Mean Deviation of 2.74, Semi Deviation of 4.34, Standard Deviation of 3.94, Variance of 15.49, Downside Variance of 20.21 and Semi Variance of 18.83
Our investment recommendation module complements current analysts and expert consensus on Albemarle. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Albemarle is not overpriced, please confirm all Albemarle fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Albemarle Trading Alerts and Improvement Suggestions

Albemarle had very high historical volatility over the last 90 days

Albemarle Returns Distribution Density

The distribution of Albemarle's historical returns is an attempt to chart the uncertainty of Albemarle's future price movements. The chart of the probability distribution of Albemarle daily returns describes the distribution of returns around its average expected value. We use Albemarle price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Albemarle returns is essential to provide solid investment advice for Albemarle.
Mean Return
0.11
Value At Risk
-4.84
Potential Upside
5.40
Standard Deviation
3.94
   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 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 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 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'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 NYSE Composite
-0.09
β
Beta against NYSE Composite2.21
σ
Overall volatility
4.01
Ir
Information ratio 0

Albemarle Volatility Alert

Albemarle exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Albemarle'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'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 financial instruments as prices fall.

Albemarle Fundamentals Vs Peers

Comparing Albemarle'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's direct or indirect competition across all of the common fundamentals between Albemarle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Albemarle or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Albemarle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Albemarle by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Albemarle to competition
FundamentalsAlbemarlePeer Average
Return On Equity0.26-0.31
Return On Asset0.0933-0.14
Profit Margin0.28 %(1.27) %
Operating Margin0.33 %(5.51) %
Current Valuation165.18 B16.62 B
Shares Outstanding2.81 B571.82 M
Price To Earning78.46 X28.72 X
Price To Book4.34 X9.51 X
Price To Sales26.62 X11.42 X
Revenue3.33 B9.43 B
Gross Profit1.01 B27.38 B
EBITDA449.09 M3.9 B
Net Income123.67 M570.98 M
Cash And Equivalents569.86 M2.7 B
Cash Per Share4.88 X5.01 X
Total Debt2 B5.32 B
Debt To Equity0.36 %48.70 %
Current Ratio2.11 X2.16 X
Book Value Per Share57.47 X1.93 K
Cash Flow From Operations344.26 M971.22 M
Earnings Per Share2.91 X3.12 X
Price To Earnings To Growth0.32 X4.89 X
Number Of Employees6 K18.84 K
Beta1.58-0.15
Market Capitalization167.85 B19.03 B
Total Asset10.97 B29.47 B
Z Score49.88.72
Annual Yield0.01 %
Net Asset10.97 B
Last Dividend Paid1.58

Albemarle 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 Buy or Sell Advice

When is the right time to buy or sell Albemarle? 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 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.

Did You Try This Idea?

Run Sport Products Thematic Idea Now

Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 42 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 Sport Products Theme or any other thematic opportunities.
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Check out Albemarle 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.
Note that the Albemarle information on this page should be used as a complementary analysis to other Albemarle'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 the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Albemarle Stock analysis

When running Albemarle's price analysis, check to measure Albemarle'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 is operating at the current time. Most of Albemarle's value examination focuses on studying past and present price action to predict the probability of Albemarle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albemarle's price. Additionally, you may evaluate how the addition of Albemarle to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Albemarle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Albemarle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albemarle'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.