Albemarle (Brazil) Today
| A1LB34 Stock | BRL 24.81 0.22 0.89% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Albemarle is trading at 24.81 as of the 25th of April 2024, a 0.89 percent up since the beginning of the trading day. The stock's open price was 24.59. Albemarle has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Albemarle are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina. ALBEMARLE CODRN operates under Specialty Chemicals classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 2.81 B outstanding shares. More on Albemarle
Moving against Albemarle Stock
| 0.52 | SNEC34 | Sony Group | PairCorr |
| 0.41 | CXTL11 | Fundo De Investimento | PairCorr |
Follow Valuation Odds of Bankruptcy
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Albemarle Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Albemarle's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Albemarle or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
Albemarle (A1LB34) is traded on Sao Paulo Exchange in Brazil and employs 6,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 167.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Albemarle's market, we take the total number of its shares issued and multiply it by Albemarle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Albemarle operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 2.81 B outstanding shares.
Albemarle has accumulated about 569.86 M in cash with 344.26 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.88.
Check Albemarle Probability Of Bankruptcy
Albemarle Stock Price Odds Analysis
What are Albemarle's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Albemarle jumping above the current price in 90 days from now is about 63.51%. The Albemarle probability density function shows the probability of Albemarle stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 2.2093. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Albemarle will likely underperform. Additionally, albemarle has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Albemarle to move above the current price in 90 days from now is about 63.51 (This Albemarle probability density function shows the probability of Albemarle Stock to fall within a particular range of prices over 90 days) .
Albemarle Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Albemarle market risk premium is the additional return an investor will receive from holding Albemarle long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Albemarle. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Albemarle's alpha and beta are two of the key measurements used to evaluate Albemarle's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.74 | |||
| Semi Deviation | 4.34 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.49 |
Albemarle Stock Against Markets
Picking the right benchmark for Albemarle stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Albemarle stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Albemarle is critical whether you are bullish or bearish towards Albemarle at a given time. Please also check how Albemarle's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Albemarle without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Albemarle Corporate Management
Elected by the shareholders, the Albemarle's board of directors comprises two types of representatives: Albemarle inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Albemarle. The board's role is to monitor Albemarle's management team and ensure that shareholders' interests are well served. Albemarle's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Albemarle's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ahmad Khalifeh | Managing Office | Profile | |
| Karen Esq | Chief VP | Profile | |
| John III | Co VP | Profile | |
| Raphael Crawford | Pres Unit | Profile | |
| Eric Norris | Pres Unit | Profile | |
| Scott Tozier | Ex CFO | Profile | |
| Patrick Thompson | Chief Officer | Profile |
How to buy Albemarle Stock?
Before investing in Albemarle, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Albemarle. To buy Albemarle stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Albemarle. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Albemarle stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Albemarle stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Albemarle stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Albemarle, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Albemarle?
The danger of trading Albemarle is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Albemarle is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Albemarle. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Albemarle is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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