Arcadium Lithium Plc Stock Alpha and Beta Analysis

ALTM Stock  USD 5.84  0.00  0.00%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Arcadium Lithium plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Arcadium Lithium over a specified time horizon. Remember, high Arcadium Lithium's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Arcadium Lithium's market risk premium analysis include:
Beta
0.34
Alpha
0.22
Risk
1.54
Sharpe Ratio
0.17
Expected Return
0.27
Please note that although Arcadium Lithium alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Arcadium Lithium did 0.22  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Arcadium Lithium plc stock's relative risk over its benchmark. Arcadium Lithium plc has a beta of 0.34  . 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. At this time, Arcadium Lithium's Book Value Per Share is very stable compared to the past year. As of the 15th of March 2025, Tangible Book Value Per Share is likely to grow to 5.65, while Enterprise Value Over EBITDA is likely to drop 21.77.

Enterprise Value

2.19 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
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.

Arcadium Lithium Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Arcadium Lithium market risk premium is the additional return an investor will receive from holding Arcadium Lithium long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arcadium Lithium. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Arcadium Lithium's performance over market.
α0.22   β0.34

Arcadium Lithium Fundamentals Vs Peers

Comparing Arcadium Lithium's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arcadium Lithium's direct or indirect competition across all of the common fundamentals between Arcadium Lithium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arcadium Lithium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arcadium Lithium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arcadium Lithium by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Arcadium Lithium to competition
FundamentalsArcadium LithiumPeer Average
Return On Equity0.0278-0.31
Return On Asset0.0141-0.14
Profit Margin0.10 %(1.27) %
Operating Margin0.02 %(5.51) %
Current Valuation7.2 B16.62 B
Shares Outstanding1.08 B571.82 M
Shares Owned By Insiders0.11 %10.09 %

Arcadium Lithium Opportunities

Arcadium Lithium Return and Market Media

The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Disposition of 25744 shares by Barbara Fochtman of Arcadium Lithium at 8.74 subject to Rule 16b-3
12/19/2024
2
Disposition of 22835 shares by Barbara Fochtman of Arcadium Lithium at 9.7 subject to Rule 16b-3
12/24/2024
3
Acquisition by Purgason Robert S of 746 shares of Arcadium Lithium subject to Rule 16b-3
01/27/2025
4
Acquisition by Heredia Florencia of 40786 shares of Arcadium Lithium subject to Rule 16b-3
01/29/2025
5
Disposition of 209425 shares by Barbara Fochtman of Arcadium Lithium at 4.95 subject to Rule 16b-3
02/07/2025
6
Acquisition by Gilberto Antoniazzi of 170985 shares of Arcadium Lithium subject to Rule 16b-3
02/12/2025
7
This Mining Giant is Going All-In by Buying this Lithium Stock
02/24/2025
8
Disposition of 75945 shares by Pallash Robert C of Arcadium Lithium subject to Rule 16b-3
02/25/2025
9
Arcadium Lithium Q4 2024 Earnings Preview
02/26/2025
10
Corbion Arcadium Lithium Head-To-Head Contrast
02/27/2025
11
Arcadium Lithium Takes On Some Risk With Its Use Of Debt
03/03/2025

About Arcadium Lithium Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Arcadium or other stocks. Alpha measures the amount that position in Arcadium Lithium plc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2024 2025 (projected)
Dividend Yield0.190.17
Price To Sales Ratio5.456.38

Arcadium Lithium Upcoming Company Events

As portrayed in its financial statements, the presentation of Arcadium Lithium's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arcadium Lithium's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Arcadium Lithium's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Arcadium Lithium. Please utilize our Beneish M Score to check the likelihood of Arcadium Lithium's management manipulating its earnings.
22nd of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Build Portfolio with Arcadium Lithium

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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. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Arcadium Lithium technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Arcadium Lithium technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arcadium Lithium trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...