Albemarle Corp Stock Performance
| ALB Stock | USD 114.21 1.92 1.71% |
The firm shows a Beta (market volatility) of 3.83, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Albemarle Corp will likely underperform. Albemarle Corp right now shows a risk of 4.25%. Please confirm Albemarle Corp mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Albemarle Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Albemarle Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Albemarle Corp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.82) | Five Day Return 1.42 | Year To Date Return (22.89) | Ten Year Return 69.46 | All Time Return 1.5 K |
Forward Dividend Yield 0.014 | Payout Ratio 0.0719 | Last Split Factor 2:1 | Forward Dividend Rate 1.6 | Dividend Date 2024-04-01 |
1 | Albemarle CEO Kent Masters sets new pay record in 2023 | 03/13/2024 |
2 | Albemarle Surpasses Market Returns Some Facts Worth Knowing | 03/21/2024 |
| Albemarle Corp dividend paid on 1st of April 2024 | 04/01/2024 |
3 | Albemarle Corporation to Release First-Quarter 2024 Earnings Results on Wednesday, May 1, 2024 | 04/05/2024 |
4 | Expansion of Industrial Manufacturing and Infrastructure Projects Propels Demand for Flame Retardants in Insulation and Coating Applications Future Market Insig... | 04/11/2024 |
5 | Albemarle Sees a More Significant Dip Than Broader Market Some Facts to Know | 04/15/2024 |
6 | Piedmont Lithium takes a big step forward in plans to build 1B mine near Charlotte | 04/16/2024 |
7 | ALBEMARLE DONATES 1 MILLION TO CLEVELAND COMMUNITY COLLEGE TO FURTHER SUPPORT WORKFORCE DEVELOPMENT PROGRAMS | 04/17/2024 |
8 | Insiders US1.66m Investments In Red Following Albemarles US1.6b Dip In Market Value | 04/18/2024 |
9 | Last Weeks Worst-Performing Stocks Are These 11 Large-Cap Stocks In Your Portfolio | 04/22/2024 |
10 | The Top 3 Battery Stocks to Buy in April 2024 | 04/23/2024 |
| Begin Period Cash Flow | 1.5 B |
Albemarle |
Albemarle Corp Relative Risk vs. Return Landscape
If you would invest 11,807 in Albemarle Corp on January 25, 2024 and sell it today you would lose (386.00) from holding Albemarle Corp or give up 3.27% of portfolio value over 90 days. Albemarle Corp is generating 0.0396% of daily returns assuming volatility of 4.2549% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Albemarle, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Albemarle Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Albemarle Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Albemarle Corp, and traders can use it to determine the average amount a Albemarle Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0093
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| Negative Returns | ALB |
Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Albemarle Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Albemarle Corp by adding Albemarle Corp to a well-diversified portfolio.
Albemarle Corp Fundamentals Growth
Albemarle Stock prices reflect investors' perceptions of the future prospects and financial health of Albemarle Corp, and Albemarle Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Albemarle Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 17.08 B | ||||
| Shares Outstanding | 117.53 M | ||||
| Price To Earning | 21.52 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 9.62 B | ||||
| Gross Profit | 3.08 B | ||||
| EBITDA | 671.07 M | ||||
| Net Income | 1.57 B | ||||
| Cash And Equivalents | 1.5 B | ||||
| Cash Per Share | 11.80 X | ||||
| Total Debt | 4.31 B | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 80.20 X | ||||
| Cash Flow From Operations | 1.33 B | ||||
| Earnings Per Share | 13.36 X | ||||
| Market Capitalization | 13.42 B | ||||
| Total Asset | 18.27 B | ||||
| Retained Earnings | 6.99 B | ||||
| Working Capital | 1.66 B | ||||
| Current Asset | 1.83 B | ||||
| Current Liabilities | 1.62 B | ||||
About Albemarle Corp Performance
To evaluate Albemarle Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Albemarle Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Albemarle Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Albemarle Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Albemarle's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.73 | 73.11 | |
| Return On Tangible Assets | 0.1 | 0.07 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.09 | 0.08 | |
| Return On Equity | 0.17 | 0.17 |
Things to note about Albemarle Corp performance evaluation
Checking the ongoing alerts about Albemarle Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Albemarle Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Albemarle Corp had very high historical volatility over the last 90 days | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of April 2024 Albemarle Corp paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from investorplace.com: The Top 3 Battery Stocks to Buy in April 2024 |
- Analyzing Albemarle Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Albemarle Corp's stock is overvalued or undervalued compared to its peers.
- Examining Albemarle Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Albemarle Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Albemarle Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Albemarle Corp's stock. These opinions can provide insight into Albemarle Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albemarle Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Albemarle Stock refer to our How to Trade Albemarle Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Albemarle Stock analysis
When running Albemarle Corp's price analysis, check to measure Albemarle Corp'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 Corp is operating at the current time. Most of Albemarle Corp's value examination focuses on studying past and present price action to predict the probability of Albemarle Corp'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 Corp's price. Additionally, you may evaluate how the addition of Albemarle Corp to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth (0.66) | Dividend Share 1.6 | Earnings Share 13.36 | Revenue Per Share 81.976 | Quarterly Revenue Growth (0.10) |
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 if Albemarle Corp is a good investment 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.