Arcadium Lithium Plc Stock Performance
| ALTM Stock | USD 5.82 0.01 0.17% |
Arcadium Lithium has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, 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. Arcadium Lithium plc right now shows a risk of 1.63%. Please confirm Arcadium Lithium plc coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Arcadium Lithium plc will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Arcadium Lithium plc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Arcadium Lithium may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (0.17) | Five Day Return (0.34) | Year To Date Return 12.79 | Ten Year Return (17.45) | All Time Return (17.45) |
Last Split Factor 2406:1000 | Last Split Date 2024-01-04 |
1 | Disposition of 25744 shares by Barbara Fochtman of Arcadium Lithium at 8.74 subject to Rule 16b-3 | 12/05/2024 |
2 | Arcadium Lithiums SWOT analysis merger reshapes lithium stock outlook | 12/17/2024 |
3 | Disposition of 22835 shares by Barbara Fochtman of Arcadium Lithium at 9.7 subject to Rule 16b-3 | 12/24/2024 |
4 | Acquisition by Purgason Robert S of 746 shares of Arcadium Lithium subject to Rule 16b-3 | 01/27/2025 |
5 | Acquisition by Heredia Florencia of 40786 shares of Arcadium Lithium subject to Rule 16b-3 | 01/29/2025 |
6 | Is Arcadium Lithium plc the Biggest Lithium Stock to Buy According to Hedge Funds | 02/05/2025 |
7 | Arcadium Lithium Announces Date for Fourth Quarter and Full Year 2024 Earnings Release | 02/06/2025 |
8 | Disposition of 209425 shares by Barbara Fochtman of Arcadium Lithium at 4.95 subject to Rule 16b-3 | 02/07/2025 |
9 | Acquisition by Gilberto Antoniazzi of 170985 shares of Arcadium Lithium subject to Rule 16b-3 | 02/12/2025 |
| Begin Period Cash Flow | 189 M |
Arcadium |
Arcadium Lithium Relative Risk vs. Return Landscape
If you would invest 525.00 in Arcadium Lithium plc on November 28, 2024 and sell it today you would earn a total of 57.00 from holding Arcadium Lithium plc or generate 10.86% return on investment over 90 days. Arcadium Lithium plc is currently generating 0.1905% in daily expected returns and assumes 1.6262% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Arcadium, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 = 0.1171
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Arcadium Lithium is performing at about 9% 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 | 0.0398 | ||||
| Return On Asset | 0.0157 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 6.91 B | ||||
| Shares Outstanding | 1.08 B | ||||
| Price To Earning | 11.43 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 6.95 X | ||||
| Revenue | 882.5 M | ||||
| Gross Profit | 270 M | ||||
| EBITDA | 419.4 M | ||||
| Net Income | 330.1 M | ||||
| Cash And Equivalents | 108.99 M | ||||
| Cash Per Share | 29.09 X | ||||
| Total Debt | 308.9 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 4.74 X | ||||
| Book Value Per Share | 5.86 X | ||||
| Cash Flow From Operations | 297.3 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 6.26 B | ||||
| Total Asset | 3.23 B | ||||
| Retained Earnings | 664.5 M | ||||
| Working Capital | 379.6 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 172.92 | 128.78 | |
| Return On Tangible Assets | 0.12 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.12 | 0.09 | |
| Return On Equity | 0.21 | 0.12 |
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.| Latest headline from MacroaxisInsider: Disposition of 209425 shares by Barbara Fochtman of Arcadium Lithium at 4.95 subject to Rule 16b-3 |
- 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, 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 | Quarterly Revenue Growth (0.04) | Return On Assets |
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.