Albemarle Corp Stock Performance
| ALB Stock | USD 77.03 2.46 3.09% |
The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Albemarle Corp returns are very sensitive to returns on the market. As the market goes up or down, Albemarle Corp is expected to follow. At this point, Albemarle Corp has a negative expected return of -0.19%. Please make sure to confirm Albemarle Corp's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Albemarle Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Albemarle Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's essential indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (3.09) | Five Day Return 3.83 | Year To Date Return (9.62) | Ten Year Return 47.43 | All Time Return 962.48 |
Forward Dividend Yield 0.0206 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.62 | Dividend Date 2025-04-01 |
1 | Disposition of 2824 shares by Mark Mummert of Albemarle Corp at 118.18 subject to Rule 16b-3 | 12/20/2024 |
2 | Disposition of 1750 shares by Netha Johnson of Albemarle Corp subject to Rule 16b-3 | 12/31/2024 |
| Albemarle Corp dividend paid on 2nd of January 2025 | 01/02/2025 |
3 | Acquisition by John Barichivich of 279 shares of Albemarle Corp subject to Rule 16b-3 | 01/23/2025 |
4 | Disposition of 3720 shares by Diarmuid OConnell of Albemarle Corp subject to Rule 16b-3 | 01/29/2025 |
5 | Is Albemarle Corporation the Most Oversold EV Stock to Buy According to Analysts | 02/26/2025 |
6 | Several Insiders Invested In Albion Resources Flagging Positive News | 03/05/2025 |
7 | Is Albemarle Corporation The Best EV Stock to Buy According to Billionaires | 03/11/2025 |
8 | Dorsey Whitney Trust CO LLC Sells 922 Shares of Albemarle Co. | 03/12/2025 |
9 | Albemarle Stock Moves -0.56 percent What You Should Know | 03/13/2025 |
10 | Why Is Albemarle Down 8.6 percent Since Last Earnings Report | 03/14/2025 |
11 | Behind the Scenes of Albemarles Latest Options Trends | 03/17/2025 |
| Begin Period Cash Flow | 889.9 M |
Albemarle |
Albemarle Corp Relative Risk vs. Return Landscape
If you would invest 8,815 in Albemarle Corp on December 20, 2024 and sell it today you would lose (1,112) from holding Albemarle Corp or give up 12.61% of portfolio value over 90 days. Albemarle Corp is generating negative expected returns assuming volatility of 2.7228% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Albemarle, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Albemarle Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Albemarle Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Albemarle Corp, and traders can use it to determine the average amount a Albemarle Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.069
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALB |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Albemarle Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Albemarle Corp by adding Albemarle Corp to a well-diversified portfolio.
Albemarle Corp Fundamentals Growth
Albemarle Stock prices reflect investors' perceptions of the future prospects and financial health of Albemarle Corp, and Albemarle Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Albemarle Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0214 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 14 B | ||||
| Shares Outstanding | 117.57 M | ||||
| Price To Earning | 21.52 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 5.38 B | ||||
| Gross Profit | 84.24 M | ||||
| EBITDA | (1.01 B) | ||||
| Net Income | 262.85 M | ||||
| Cash And Equivalents | 1.5 B | ||||
| Cash Per Share | 11.80 X | ||||
| Total Debt | 2.25 B | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 65.72 X | ||||
| Cash Flow From Operations | 702.07 M | ||||
| Earnings Per Share | (11.20) X | ||||
| Market Capitalization | 9.35 B | ||||
| Total Asset | 16.61 B | ||||
| Retained Earnings | 5.48 B | ||||
| Working Capital | 1.88 B | ||||
| Current Asset | 1.83 B | ||||
| Current Liabilities | 1.62 B | ||||
About Albemarle Corp Performance
By analyzing Albemarle Corp's fundamental ratios, stakeholders can gain valuable insights into Albemarle Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Albemarle Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Albemarle Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.21 | 73.10 | |
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.13) | (0.13) |
Things to note about Albemarle Corp performance evaluation
Checking the ongoing alerts about Albemarle Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Albemarle Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Albemarle Corp generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Disposition of 2824 shares by Mark Mummert of Albemarle Corp at 118.18 subject to Rule 16b-3 |
- Analyzing Albemarle Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Albemarle Corp's stock is overvalued or undervalued compared to its peers.
- Examining Albemarle Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Albemarle Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Albemarle Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Albemarle Corp's stock. These opinions can provide insight into Albemarle Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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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