Arcadium Lithium Net Worth
Arcadium Lithium Net Worth Breakdown | ALTM |
Arcadium Lithium Net Worth Analysis
Arcadium Lithium's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Arcadium Lithium's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Arcadium Lithium's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Arcadium Lithium's net worth analysis. One common approach is to calculate Arcadium Lithium's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Arcadium Lithium's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Arcadium Lithium's net worth. This approach calculates the present value of Arcadium Lithium's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Arcadium Lithium's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Arcadium Lithium's net worth. This involves comparing Arcadium Lithium's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Arcadium Lithium's net worth relative to its peers.
Enterprise Value |
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To determine if Arcadium Lithium is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Arcadium Lithium's net worth research are outlined below:
| Arcadium Lithium plc is way too risky over 90 days horizon | |
| Arcadium Lithium plc appears to be risky and price may revert if volatility continues | |
| Latest headline from MacroaxisInsider: Disposition of 25744 shares by Barbara Fochtman of Arcadium Lithium at 8.74 subject to Rule 16b-3 |
Arcadium Lithium Quarterly Good Will |
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Arcadium Lithium uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Arcadium Lithium plc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arcadium Lithium's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Follow Arcadium Lithium's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.62 B.Market Cap |
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Project Arcadium Lithium's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.09 | |
| Return On Capital Employed | 0.12 | 0.14 | |
| Return On Assets | 0.10 | 0.09 | |
| Return On Equity | 0.19 | 0.12 |
When accessing Arcadium Lithium's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Arcadium Lithium's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Arcadium Lithium's profitability and make more informed investment decisions.
Evaluate Arcadium Lithium's management efficiency
Arcadium Lithium plc has return on total asset (ROA) of 0.0157 % which means that it generated a profit of $0.0157 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0398 %, meaning that it created $0.0398 on every $100 dollars invested by stockholders. Arcadium Lithium's management efficiency ratios could be used to measure how well Arcadium Lithium manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Capital Employed is likely to grow to 0.14, while Return On Tangible Assets are likely to drop 0.09. At this time, Arcadium Lithium's Intangible Assets are very stable compared to the past year. As of the 30th of November 2024, Intangibles To Total Assets is likely to grow to 0.06, while Non Current Assets Total are likely to drop about 1.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.54 | 4.77 | |
| Tangible Book Value Per Share | 4.19 | 4.40 | |
| Enterprise Value Over EBITDA | 9.12 | 8.67 | |
| Price Book Value Ratio | 2.10 | 2.00 | |
| Enterprise Value Multiple | 9.12 | 8.67 | |
| Price Fair Value | 2.10 | 2.00 | |
| Enterprise Value | 3.4 B | 2.2 B |
Understanding the operational decisions made by Arcadium Lithium management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 6.9591 | Revenue 900.6 M | Quarterly Revenue Growth (0.04) | Revenue Per Share 0.991 | Return On Equity 0.0398 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arcadium Lithium insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arcadium Lithium's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arcadium Lithium insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Arcadium Lithium Corporate Filings
| 20th of November 2024 Other Reports | ViewVerify | |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Arcadium Lithium Earnings per Share Projection vs Actual
Arcadium Lithium Corporate Management
| Sara JD | General VP | Profile | |
| Sara Ponessa | General VP | Profile | |
| Karen BPA | Chief Officer | Profile | |
| Sarah Maryssael | Chief Officer | Profile | |
| Barbara Fochtman | Chief Operations | Profile | |
| BACC CA | Chief Officer | Profile |
Already Invested in Arcadium Lithium plc?
The danger of trading Arcadium Lithium plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arcadium Lithium is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arcadium Lithium. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arcadium Lithium plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arcadium Lithium plc is a strong investment it is important to analyze Arcadium Lithium's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arcadium Lithium's future performance. For an informed investment choice regarding Arcadium Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcadium Lithium plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcadium Lithium. If investors know Arcadium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcadium Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share 0.18 | Revenue Per Share 0.991 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0157 |
The market value of Arcadium Lithium plc is measured differently than its book value, which is the value of Arcadium that is recorded on the company's balance sheet. Investors also form their own opinion of Arcadium Lithium's value that differs from its market value or its book value, called intrinsic value, which is Arcadium Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcadium Lithium's market value can be influenced by many factors that don't directly affect Arcadium Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcadium Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcadium Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcadium Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.