This module uses fundamental data of Albemarle to approximate its Piotroski F score. Albemarle F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Albemarle. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Albemarle financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Albemarle Altman Z Score, Albemarle Correlation, Albemarle Valuation, as well as analyze Albemarle Alpha and Beta and Albemarle Hype Analysis.
Albemarle
Piotroski F Score
Change To Inventory
Investments
Change In Cash
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Dividends Paid
Capital Expenditures
Total Cash From Operating Activities
Change To Account Receivables
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Total Assets
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Long Term Debt
Net Receivables
Good Will
Common Stock Shares Outstanding
Non Current Liabilities Total
Capital Lease Obligations
Inventory
Other Current Assets
Total Liab
Net Invested Capital
Long Term Investments
Property Plant And Equipment Gross
Short Long Term Debt
Total Current Assets
Capital Stock
Non Current Liabilities Other
Net Working Capital
Intangible Assets
Tax Provision
Net Interest Income
Interest Expense
Selling General Administrative
Total Revenue
Gross Profit
Operating Income
Net Income From Continuing Ops
Research Development
Cost Of Revenue
Total Operating Expenses
Reconciled Depreciation
Income Before Tax
Total Other Income Expense Net
Minority Interest
Probability Of Bankruptcy
As of December 2, 2024, Net Debt is expected to decline to about 2.7 B. In addition to that, Long Term Debt is expected to decline to about 3.2 B.
At this time, it appears that Albemarle's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
The critical factor to consider when applying the Piotroski F Score to Albemarle is to make sure Albemarle is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Albemarle's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Albemarle's financial numbers are properly reported.
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Albemarle's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Albemarle in a much-optimized way.
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Net Debt
2.69 Billion
At present, Albemarle's Net Debt is projected to decrease significantly based on the last few years of reporting.
About Albemarle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Albemarle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Albemarle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Albemarle based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Albemarle financial ratios help investors to determine whether Albemarle Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Albemarle with respect to the benefits of owning Albemarle security.