Albemarle Corp Financials
| ALB Stock | USD 77.02 2.47 3.11% |
Albemarle |
Understanding current and past Albemarle Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Albemarle Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Albemarle Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of Albemarle Corp'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 Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Albemarle Corp's management manipulating its earnings.
Albemarle Corp Stock Summary
Albemarle Corp competes with Linde Plc, Air Products, Dupont De, Sociedad Quimica, and Gevo. Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina. Albemarle Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 6000 people.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US0126531013 |
| CUSIP | 012653101 |
| Location | North Carolina; U.S.A |
| Business Address | 4250 Congress Street, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.albemarle.com |
| Phone | 980 299 5700 |
| Currency | USD - US Dollar |
Albemarle Corp Key Financial Ratios
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0214 | ||||
| Target Price | 101.87 | ||||
| Beta | 1.7 | ||||
| Last Dividend Paid | 1.61 |
Albemarle Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Albemarle Corp competition to find correlations between indicators driving Albemarle Corp's intrinsic value. More Info.Albemarle Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 Corp Systematic Risk
Albemarle Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Albemarle Corp 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Albemarle Corp correlated with the market. If Beta is less than 0 Albemarle Corp generally moves in the opposite direction as compared to the market. If Albemarle Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Albemarle Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Albemarle Corp is generally in the same direction as the market. If Beta > 1 Albemarle Corp moves generally in the same direction as, but more than the movement of the benchmark.
About Albemarle Corp Financials
What exactly are Albemarle Corp 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 Corp's income statement, its balance sheet, and the statement of cash flows. Potential Albemarle Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Albemarle Corp investors may use 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.Albemarle Corp Thematic Clasifications
Albemarle Corp 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 Corp March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Albemarle Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Albemarle Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Albemarle Corp 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 Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.94 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 3.47 |
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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