Arcadium Lithium Plc Performance
| ALTMDelisted Stock | USD 5.84 0.00 0.00% |
On a scale of 0 to 100, Arcadium Lithium holds a performance score of 13. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arcadium Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arcadium Lithium is expected to be smaller as well. Please check Arcadium Lithium's maximum drawdown, and the relationship between the standard deviation and expected short fall , to make a quick decision on whether Arcadium Lithium's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arcadium Lithium Plc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Arcadium Lithium displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 237.6 M |
Arcadium |
Arcadium Lithium Relative Risk vs. Return Landscape
If you would invest 526.00 in Arcadium Lithium Plc on December 24, 2024 and sell it today you would earn a total of 58.00 from holding Arcadium Lithium Plc or generate 11.03% return on investment over 90 days. Arcadium Lithium Plc is currently generating 0.226% in daily expected returns and assumes 1.297% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Arcadium, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arcadium Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcadium Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arcadium Lithium Plc, and traders can use it to determine the average amount a Arcadium Lithium'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 = 0.1743
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ALTM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Arcadium Lithium is performing at about 13% of its full potential. 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 Arcadium Lithium by adding it to a well-diversified portfolio.
Arcadium Lithium Fundamentals Growth
Arcadium Stock prices reflect investors' perceptions of the future prospects and financial health of Arcadium Lithium, and Arcadium Lithium 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 Arcadium Stock performance.
| Return On Equity | 0.0278 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 7.2 B | |||
| Shares Outstanding | 1.08 B | |||
| Price To Earning | 11.43 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 6.24 X | |||
| Revenue | 1.01 B | |||
| EBITDA | 279.4 M | |||
| Cash And Equivalents | 108.99 M | |||
| Cash Per Share | 29.09 X | |||
| Total Debt | 1.01 B | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 5.82 X | |||
| Cash Flow From Operations | (176 M) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 10.19 B | |||
| Retained Earnings | 767.7 M | |||
| Current Asset | 140.51 M | |||
| Current Liabilities | 112.46 M | |||
About Arcadium Lithium Performance
By examining Arcadium Lithium's fundamental ratios, stakeholders can obtain critical insights into Arcadium Lithium's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Arcadium Lithium is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Altus Midstream Company owns gas gathering, processing, and transmission assets in the Permian Basin of West Texas. As of December 31, 2020, its assets included approximately 182 miles of in-service natural gas gathering, 46 miles of residue gas, and 38 miles of natural gas liquids pipelines three cryogenic processing trains and an NGL truck loading terminal with six lease automatic custody transfer units and eight NGL bullet tanks. Altus Midstream operates under Oil Gas Midstream classification in the United States and is traded on NASDAQ Exchange.Things to note about Arcadium Lithium Plc performance evaluation
Checking the ongoing alerts about Arcadium Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arcadium Lithium Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arcadium Lithium Plc is not yet fully synchronised with the market data | |
| Arcadium Lithium Plc has a very high chance of going through financial distress in the upcoming years | |
| Arcadium Lithium Plc currently holds about 108.99 M in cash with (176 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Arcadium Lithium'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 Arcadium Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Arcadium Lithium'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 Arcadium Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcadium Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arcadium Lithium's stock. These opinions can provide insight into Arcadium Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Arcadium Stock
If you are still planning to invest in Arcadium Lithium Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arcadium Lithium's history and understand the potential risks before investing.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |