Albemarle Corp Financials
| AMC Stock | 90.41 3.00 3.21% |
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 imprecision that can be found in Albemarle Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Albemarle Corp. Check Albemarle Corp's Beneish M Score to see the likelihood of Albemarle Corp's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US0126531013 |
| Benchmark | Dow Jones Industrial |
You should never invest in Albemarle Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Albemarle Stock, because this is throwing your money away. Analyzing the key information contained in Albemarle Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Albemarle Corp Key Financial Ratios
Albemarle Corp's financial ratios allow both analysts and investors to convert raw data from Albemarle Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Albemarle Corp over time and compare it to other companies across industries.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 the top company in current valuation category among its peers. It is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for Albemarle Corp is about 6,913,397,196 . 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 with a total number of output elements of fourty-one. 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.
Albemarle Corp January 22, 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.
| Downside Deviation | 3.09 | |||
| Information Ratio | 0.0084 | |||
| Maximum Drawdown | 19.56 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 5.69 |
Additional 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.