Albemarle Long Term Investments vs Capital Surpluse Analysis

ALB Stock

USD 108.38 0.60 0.55%

Albemarle Corp financial indicator trend analysis is way more than just evaluating Albemarle Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Albemarle Corp is a good investment. Please check the relationship between Albemarle Corp Long Term Investments and its Capital Surpluse accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albemarle Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Albemarle Stock refer to our How to Trade Albemarle Stock guide.

Long Term Investments vs Capital Surpluse

Long Term Investments vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Albemarle Corp Long Term Investments account and Capital Surpluse. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Albemarle Corp's Long Term Investments and Capital Surpluse is 0.92. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Albemarle Corp, assuming nothing else is changed. The correlation between historical values of Albemarle Corp's Long Term Investments and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Albemarle Corp are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Long Term Investments i.e., Albemarle Corp's Long Term Investments and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Albemarle Corp balance sheet that represents investments Albemarle Corp intends to hold for over a year. Albemarle Corp long term investments may include different instruments such as stocks, bonds, real estate and cash.

Capital Surpluse

Most indicators from Albemarle Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Albemarle Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albemarle Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Albemarle Stock refer to our How to Trade Albemarle Stock guide.At present, Albemarle Corp's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Discontinued Operations is expected to grow to about 244.1 M, whereas Tax Provision is forecasted to decline to about 193.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	998.0M	3.1B	1.2B	790.4M
Total Revenue	3.3B	7.3B	9.6B	10.1B

Gross Profit Total Revenue

Albemarle Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.88	0.21	0.99	0.98	0.96	0.81	0.92	0.09	0.98	-0.09	0.09	0.92	0.22	0.92	0.93	-0.31	0.88	0.97	0.96	0.87	0.53	0.21	0.95	0.45	0.66
Short Long Term Debt Total	0.88		0.26	0.88	0.77	0.79	0.86	0.69	0.23	0.86	-0.15	0.23	0.74	0.08	0.97	0.7	-0.22	0.71	0.96	0.77	0.77	0.78	0.42	0.74	0.38	0.59
Other Current Liab	0.21	0.26		0.11	0.13	0.05	0.22	-0.08	0.11	0.27	-0.13	0.11	-0.05	0.51	0.39	-0.07	0.36	0.48	0.29	0.08	0.01	0.2	0.63	-0.03	-0.43	0.61
Total Current Liabilities	0.99	0.88	0.11		0.97	0.96	0.8	0.93	0.1	0.96	-0.1	0.1	0.94	0.16	0.89	0.94	-0.33	0.84	0.96	0.96	0.89	0.58	0.17	0.95	0.47	0.58
Total Stockholder Equity	0.98	0.77	0.13	0.97		0.97	0.72	0.95	0.04	0.96	-0.07	0.04	0.94	0.24	0.82	0.96	-0.33	0.88	0.91	0.98	0.87	0.4	0.08	0.97	0.46	0.62
Property Plant And Equipment Net	0.96	0.79	0.05	0.96	0.97		0.78	0.92	-0.04	0.96	-0.06	-0.04	0.91	0.19	0.83	0.93	-0.48	0.82	0.91	0.99	0.8	0.46	0.03	0.96	0.6	0.56
Net Debt	0.81	0.86	0.22	0.8	0.72	0.78		0.62	-0.28	0.87	-0.06	-0.28	0.69	0.17	0.88	0.65	-0.32	0.67	0.87	0.74	0.5	0.67	0.54	0.68	0.43	0.53
Accounts Payable	0.92	0.69	-0.08	0.93	0.95	0.92	0.62		0.06	0.86	-0.05	0.06	0.95	0.13	0.72	1.0	-0.35	0.75	0.83	0.94	0.9	0.28	-0.04	0.97	0.5	0.46
Cash	0.09	0.23	0.11	0.1	0.04	-0.04	-0.28	0.06		-0.06	-0.15	1.0	0.02	-0.1	0.15	0.04	0.2	0.03	0.14	-0.01	0.46	0.19	-0.21	0.05	-0.12	0.18
Non Current Assets Total	0.98	0.86	0.27	0.96	0.96	0.96	0.87	0.86	-0.06		-0.08	-0.06	0.87	0.29	0.92	0.88	-0.35	0.9	0.96	0.95	0.77	0.54	0.29	0.91	0.46	0.68
Non Currrent Assets Other	-0.09	-0.15	-0.13	-0.1	-0.07	-0.06	-0.06	-0.05	-0.15	-0.08		-0.15	-0.1	-0.13	-0.12	-0.03	-0.03	-0.15	-0.12	-0.04	-0.12	-0.19	-0.07	0.0	0.16	0.05
Cash And Short Term Investments	0.09	0.23	0.11	0.1	0.04	-0.04	-0.28	0.06	1.0	-0.06	-0.15		0.02	-0.1	0.15	0.04	0.2	0.03	0.14	-0.01	0.46	0.19	-0.21	0.05	-0.12	0.18
Net Receivables	0.92	0.74	-0.05	0.94	0.94	0.91	0.69	0.95	0.02	0.87	-0.1	0.02		0.01	0.75	0.95	-0.2	0.72	0.85	0.94	0.88	0.41	0.05	0.96	0.38	0.47
Common Stock Shares Outstanding	0.22	0.08	0.51	0.16	0.24	0.19	0.17	0.13	-0.1	0.29	-0.13	-0.1	0.01		0.22	0.11	-0.24	0.55	0.2	0.14	0.0	-0.04	0.31	0.07	-0.05	0.54
Non Current Liabilities Total	0.92	0.97	0.39	0.89	0.82	0.83	0.88	0.72	0.15	0.92	-0.12	0.15	0.75	0.22		0.74	-0.22	0.8	0.98	0.82	0.76	0.66	0.45	0.78	0.36	0.7
Inventory	0.93	0.7	-0.07	0.94	0.96	0.93	0.65	1.0	0.04	0.88	-0.03	0.04	0.95	0.11	0.74		-0.33	0.75	0.84	0.95	0.89	0.29	-0.03	0.98	0.51	0.48
Other Current Assets	-0.31	-0.22	0.36	-0.33	-0.33	-0.48	-0.32	-0.35	0.2	-0.35	-0.03	0.2	-0.2	-0.24	-0.22	-0.33		-0.29	-0.27	-0.39	-0.15	-0.06	0.32	-0.32	-0.89	0.05
Other Stockholder Equity	0.88	0.71	0.48	0.84	0.88	0.82	0.67	0.75	0.03	0.9	-0.15	0.03	0.72	0.55	0.8	0.75	-0.29		0.84	0.82	0.68	0.4	0.33	0.75	0.26	0.69
Total Liab	0.97	0.96	0.29	0.96	0.91	0.91	0.87	0.83	0.14	0.96	-0.12	0.14	0.85	0.2	0.98	0.84	-0.27	0.84		0.9	0.83	0.64	0.34	0.87	0.42	0.67
Property Plant And Equipment Gross	0.96	0.77	0.08	0.96	0.98	0.99	0.74	0.94	-0.01	0.95	-0.04	-0.01	0.94	0.14	0.82	0.95	-0.39	0.82	0.9		0.84	0.4	0.03	0.97	0.55	0.58
Total Current Assets	0.87	0.77	0.01	0.89	0.87	0.8	0.5	0.9	0.46	0.77	-0.12	0.46	0.88	0.0	0.76	0.89	-0.15	0.68	0.83	0.84		0.42	-0.03	0.89	0.34	0.49
Short Term Debt	0.53	0.78	0.2	0.58	0.4	0.46	0.67	0.28	0.19	0.54	-0.19	0.19	0.41	-0.04	0.66	0.29	-0.06	0.4	0.64	0.4	0.42		0.39	0.37	0.1	0.34
Intangible Assets	0.21	0.42	0.63	0.17	0.08	0.03	0.54	-0.04	-0.21	0.29	-0.07	-0.21	0.05	0.31	0.45	-0.03	0.32	0.33	0.34	0.03	-0.03	0.39		-0.04	-0.33	0.4
Retained Earnings	0.95	0.74	-0.03	0.95	0.97	0.96	0.68	0.97	0.05	0.91	0.0	0.05	0.96	0.07	0.78	0.98	-0.32	0.75	0.87	0.97	0.89	0.37	-0.04		0.52	0.54
Current Deferred Revenue	0.45	0.38	-0.43	0.47	0.46	0.6	0.43	0.5	-0.12	0.46	0.16	-0.12	0.38	-0.05	0.36	0.51	-0.89	0.26	0.42	0.55	0.34	0.1	-0.33	0.52		0.07
Common Stock Total Equity	0.66	0.59	0.61	0.58	0.62	0.56	0.53	0.46	0.18	0.68	0.05	0.18	0.47	0.54	0.7	0.48	0.05	0.69	0.67	0.58	0.49	0.34	0.4	0.54	0.07

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Albemarle Corp Account Relationship Matchups

Albemarle Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.9B	10.5B	11.0B	15.5B	18.3B	19.2B
Short Long Term Debt Total	3.1B	3.6B	2.4B	3.2B	4.3B	4.5B
Other Current Liab	624.4M	459.4M	836.4M	516.5M	215.0M	300.9M
Total Current Liabilities	1.4B	1.8B	1.9B	2.7B	3.6B	3.7B
Total Stockholder Equity	3.9B	4.3B	5.6B	8.0B	9.4B	9.9B
Property Plant And Equipment Net	4.9B	5.4B	5.9B	7.0B	9.6B	10.1B
Net Debt	2.5B	2.8B	2.0B	1.7B	3.4B	3.6B
Accounts Payable	574.1M	483.2M	648.0M	2.1B	2.1B	2.2B
Cash	613.1M	746.7M	439.3M	1.5B	889.9M	500.1M
Non Current Assets Total	7.6B	8.2B	9.0B	10.3B	13.1B	13.7B
Non Currrent Assets Other	197.8M	199.0M	233.4M	204.1M	125.5M	148.0M
Cash And Short Term Investments	613.1M	746.7M	439.3M	1.5B	889.9M	500.1M
Net Receivables	680.2M	530.8M	623.1M	1.2B	1.8B	1.9B
Common Stock Shares Outstanding	106.3M	106.8M	116.5M	117.8M	117.8M	81.9M
Liabilities And Stockholders Equity	9.9B	10.5B	11.0B	15.5B	18.3B	19.2B
Non Current Liabilities Total	4.4B	4.2B	3.3B	4.5B	5.0B	5.3B
Inventory	769.0M	750.2M	812.9M	2.1B	2.2B	2.3B
Other Current Assets	162.8M	178.4M	132.7M	420.8M	330.5M	448.4M
Other Stockholder Equity	1.4B	1.4B	2.9B	2.9B	3.0B	3.1B
Total Liab	5.8B	6.0B	5.2B	7.3B	8.6B	9.0B
Property Plant And Equipment Gross	6.8B	5.5B	8.1B	9.4B	12.4B	13.0B
Total Current Assets	2.2B	2.2B	2.0B	5.2B	5.2B	5.5B
Accumulated Other Comprehensive Income	(395.7M)	(326.1M)	(392.5M)	(560.7M)	(528.5M)	(502.1M)
Short Term Debt	210.5M	827.0M	389.9M	37.6M	656.3M	689.2M
Intangible Assets	354.6M	349.1M	308.9M	287.9M	261.9M	280.7M
Retained Earnings	2.9B	3.2B	3.1B	5.6B	7.0B	7.3B
Current Deferred Revenue	(418.5M)	(522.5M)	394.9M	345.9M	311.3M	326.9M
Common Stock Total Equity	1.1M	1.1M	1.2M	1.2M	1.3M	876.9K
Common Stock	1.1M	1.1M	1.2M	1.2M	1.2M	891.7K
Other Liab	1.4B	1.4B	1.3B	1.2B	1.4B	1.5B
Other Assets	79.2M	219.3M	451.1M	122.4M	1.0	0.95
Long Term Debt	2.8B	2.8B	2.0B	3.2B	3.5B	3.7B
Good Will	1.6B	1.7B	1.6B	1.6B	1.6B	856.5M
Property Plant Equipment	5.0B	5.4B	5.9B	7.1B	8.2B	8.6B
Net Tangible Assets	2.0B	4.3B	3.7B	8.0B	9.2B	9.6B
Long Term Debt Total	2.9B	2.8B	2.0B	3.2B	3.7B	2.1B

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When determining whether Albemarle Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albemarle Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Albemarle Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albemarle Corp Stock:

How To Invest In Albemarle

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Is Albemarle Stock a good investment?

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What is Albemarle Corp's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albemarle Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Albemarle Stock refer to our How to Trade Albemarle Stock guide.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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 Albemarle Corp. If investors know Albemarle 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 Albemarle Corp 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

(0.66)

Dividend Share

1.605

Earnings Share

(16.76)

Revenue Per Share

55.351

Quarterly Revenue Growth

(0.41)

The market value of Albemarle Corp is measured differently than its book value, which is the value of Albemarle that is recorded on the company's balance sheet. Investors also form their own opinion of Albemarle Corp's value that differs from its market value or its book value, called intrinsic value, which is Albemarle Corp'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 Albemarle Corp's market value can be influenced by many factors that don't directly affect Albemarle Corp'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 Albemarle Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Albemarle Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albemarle Corp'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.

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Albemarle Long Term Investments vs Capital Surpluse Analysis

Long Term Investments vs Capital Surpluse

Long Term Investments vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Long Term Investments

Capital Surpluse

Albemarle Corp fundamental ratios Correlations

Albemarle Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Albemarle Corp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets

Current Deferred Revenue	- 0.89	Other Current Assets
Other Current Assets	- 0.48	Property Plant And Equipment Net
Current Deferred Revenue	- 0.43	Other Current Liab
Property Plant And Equipment Gross	- 0.39	Other Current Assets
Other Current Assets	- 0.35	Non Current Assets Total
Other Current Assets	- 0.35	Accounts Payable