Albemarle Financials
| ALB-PA Stock | 48.34 0.09 0.19% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 171.7 M | 180.7 M |
|
|
Investors should never underestimate Albemarle's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Albemarle's cash flow, debt, and profitability to make informed and accurate decisions about investing in Albemarle.
Net Income |
|
Albemarle | Select Account or Indicator |
Understanding current and past Albemarle Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Albemarle's financial statements are interrelated, with each one affecting the others. For example, an increase in Albemarle's assets may result in an increase in income on the income statement.
Please note, the presentation of Albemarle's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Albemarle's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Albemarle's management manipulating its earnings.
Albemarle Stock Summary
Albemarle competes with Chemours, Dupont De, FutureFuel Corp, Danimer Scientific, and Ecovyst. Albemarle is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 012653200 |
| Location | North Carolina; U.S.A |
| Business Address | 4250 Congress Street, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.albemarle.com |
| Phone | 980 299 5700 |
Albemarle Key Financial Ratios
| Revenue | 9.62 B | ||||
| Net Income | 1.57 B | ||||
| Total Asset | 18.27 B | ||||
| Retained Earnings | 6.99 B |
Albemarle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Albemarle's current stock value. Our valuation model uses many indicators to compare Albemarle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Albemarle competition to find correlations between indicators driving Albemarle's intrinsic value. More Info.Albemarle is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about 0.16 of Net Income per Revenue. The ratio of Revenue to Net Income for Albemarle is roughly 6.11 . At present, Albemarle's Total Revenue is projected to increase significantly based on the last few years of reporting. 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's earnings, one of the primary drivers of an investment's value.Albemarle Systematic Risk
Albemarle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Albemarle volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Albemarle correlated with the market. If Beta is less than 0 Albemarle generally moves in the opposite direction as compared to the market. If Albemarle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Albemarle is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Albemarle is generally in the same direction as the market. If Beta > 1 Albemarle moves generally in the same direction as, but more than the movement of the benchmark.
About Albemarle Financials
What exactly are Albemarle Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Albemarle's income statement, its balance sheet, and the statement of cash flows. Potential Albemarle investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Albemarle investors may use each financial statement separately, they are all related. The changes in Albemarle's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Albemarle'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.Albemarle Thematic Clasifications
Albemarle is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Chemicals | View |
Albemarle November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Albemarle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Albemarle. We use our internally-developed statistical techniques to arrive at the intrinsic value of Albemarle based on widely used predictive technical indicators. In general, we focus on analyzing Albemarle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Albemarle's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.0466 | |||
| Maximum Drawdown | 15.73 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 5.63 |
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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |