Disposition of 2824 shares by Mark Mummert of Albemarle Corp at 118.18 subject to Rule 16b-3
| ALB Stock | USD 87.38 2.60 2.89% |
About 62% of Albemarle Corp's investor base is looking to short. The analysis of overall sentiment of trading Albemarle Corp stock suggests that many investors are alarmed at this time. The current market sentiment, together with Albemarle Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use Albemarle Corp stock news signals to limit their universe of possible portfolio assets.
Albemarle |
Filed transaction by Albemarle Corp Officer: Svp, Capital Projects. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at investing.com
 |
Albemarle Corp Fundamental Analysis
We analyze Albemarle Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Albemarle Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Albemarle Corp 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.
Cash Per Share
Cash Per Share Comparative Analysis
Albemarle Corp is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Albemarle Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Albemarle Corp stock to make a market-neutral strategy. Peer analysis of Albemarle Corp could also be used in its relative valuation, which is a method of valuing Albemarle Corp by comparing valuation metrics with similar companies.
Peers
Albemarle Corp Related Equities
| ECL | Ecolab | 1.35 | ||||
| LIN | Linde Plc | 1.22 | ||||
| SHW | Sherwin Williams | 0.94 | ||||
| PPG | PPG Industries | 0.15 | ||||
| APD | Air Products | 0.38 | ||||
| SQM | Sociedad Quimica | 0.59 | ||||
| DD | Dupont De | 0.84 | ||||
| LYB | LyondellBasell Industries | 1.18 | ||||
| GEVO | Gevo | 4.12 |
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |