Is Arcadium Lithium Stock a Good Investment?
Arcadium Lithium Investment Advice | ALTM |
- Examine Arcadium Lithium's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Arcadium Lithium's leadership team and their track record. Good management can help Arcadium Lithium navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Chemicals space and any emerging trends that could impact Arcadium Lithium's business and its evolving consumer preferences.
- Compare Arcadium Lithium's performance and market position to its competitors. Analyze how Arcadium Lithium is positioned in terms of product offerings, innovation, and market share.
- Check if Arcadium Lithium pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Arcadium Lithium's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Arcadium Lithium plc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Arcadium Lithium plc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Unstable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Arcadium Lithium Stock
Researching Arcadium Lithium's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arcadium Lithium plc has Price/Earnings To Growth (PEG) ratio of 0.81. The entity last dividend was issued on the 29th of November 2021. The firm had 2406:1000 split on the 4th of January 2024.
To determine if Arcadium Lithium is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Arcadium Lithium's research are outlined below:
| Arcadium Lithium plc is way too risky over 90 days horizon | |
| Arcadium Lithium plc appears to be risky and price may revert if volatility continues | |
| Latest headline from MacroaxisInsider: Disposition of 25744 shares by Barbara Fochtman of Arcadium Lithium at 8.74 subject to Rule 16b-3 |
Arcadium Lithium Quarterly Good Will |
|
Arcadium Lithium uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Arcadium Lithium plc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arcadium Lithium's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Arcadium Lithium's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Arcadium Lithium's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-07 | 2024-03-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2024-10-29 | 2024-09-30 | 0.04 | 0.01 | -0.03 | 75 | ||
2020-07-30 | 2020-06-30 | 0.08 | 0.14 | 0.06 | 75 | ||
2019-05-02 | 2019-03-31 | 0.08 | 0.2 | 0.12 | 150 | ||
2020-11-05 | 2020-09-30 | 0.15 | 0.33 | 0.18 | 120 | ||
2024-02-22 | 2023-12-31 | 0.14 | 0.34 | 0.2 | 142 | ||
2019-07-31 | 2019-06-30 | -0.38 | -0.6 | -0.22 | 57 | ||
2021-08-05 | 2021-06-30 | 1.13 | 0.36 | -0.77 | 68 |
Arcadium Lithium's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.6 B.Market Cap |
|
Arcadium Lithium's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.09 | |
| Return On Capital Employed | 0.12 | 0.14 | |
| Return On Assets | 0.10 | 0.09 | |
| Return On Equity | 0.19 | 0.12 |
Determining Arcadium Lithium's profitability involves analyzing its financial statements and using various financial metrics to determine if Arcadium Lithium is a good buy. For example, gross profit margin measures Arcadium Lithium's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Arcadium Lithium's profitability and make more informed investment decisions.
Arcadium Lithium's Earnings Breakdown by Geography
Evaluate Arcadium Lithium's management efficiency
Arcadium Lithium plc has return on total asset (ROA) of 0.0157 % which means that it generated a profit of $0.0157 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0398 %, meaning that it created $0.0398 on every $100 dollars invested by stockholders. Arcadium Lithium's management efficiency ratios could be used to measure how well Arcadium Lithium manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Capital Employed is likely to grow to 0.14, while Return On Tangible Assets are likely to drop 0.09. At this time, Arcadium Lithium's Non Currrent Assets Other are very stable compared to the past year. As of the 22nd of November 2024, Intangible Assets is likely to grow to about 57.2 M, while Non Current Assets Total are likely to drop about 1.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.54 | 4.77 | |
| Tangible Book Value Per Share | 4.19 | 4.40 | |
| Enterprise Value Over EBITDA | 9.16 | 8.70 | |
| Price Book Value Ratio | 2.11 | 2.01 | |
| Enterprise Value Multiple | 9.16 | 8.70 | |
| Price Fair Value | 2.11 | 2.01 | |
| Enterprise Value | 3.5 B | 2.2 B |
Understanding the operational decisions made by Arcadium Lithium management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.495 |
Basic technical analysis of Arcadium Stock
As of the 22nd of November, Arcadium Lithium shows the mean deviation of 3.27, and Risk Adjusted Performance of 0.1455. Arcadium Lithium plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arcadium Lithium plc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Arcadium Lithium plc is priced correctly, providing market reflects its regular price of 5.28 per share. Given that Arcadium Lithium has jensen alpha of 1.09, we suggest you to validate Arcadium Lithium plc's prevailing market performance to make sure the company can sustain itself at a future point.Arcadium Lithium's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arcadium Lithium insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arcadium Lithium's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arcadium Lithium insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Arcadium Lithium's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Arcadium Lithium's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1455 | |||
| Market Risk Adjusted Performance | 0.9744 | |||
| Mean Deviation | 3.27 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 551.34 | |||
| Standard Deviation | 6.65 | |||
| Variance | 44.22 | |||
| Information Ratio | 0.167 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.4422 | |||
| Sortino Ratio | 0.3861 | |||
| Treynor Ratio | 0.9644 | |||
| Maximum Drawdown | 36.86 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 8.28 | |||
| Semi Variance | 3.54 | |||
| Expected Short fall | (5.03) | |||
| Skewness | 3.65 | |||
| Kurtosis | 16.0 |
| Risk Adjusted Performance | 0.1455 | |||
| Market Risk Adjusted Performance | 0.9744 | |||
| Mean Deviation | 3.27 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 551.34 | |||
| Standard Deviation | 6.65 | |||
| Variance | 44.22 | |||
| Information Ratio | 0.167 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.4422 | |||
| Sortino Ratio | 0.3861 | |||
| Treynor Ratio | 0.9644 | |||
| Maximum Drawdown | 36.86 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 8.28 | |||
| Semi Variance | 3.54 | |||
| Expected Short fall | (5.03) | |||
| Skewness | 3.65 | |||
| Kurtosis | 16.0 |
Consider Arcadium Lithium's intraday indicators
Arcadium Lithium intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arcadium Lithium stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Arcadium Lithium Corporate Filings
| 20th of November 2024 Other Reports | ViewVerify | |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Arcadium Stock media impact
Far too much social signal, news, headlines, and media speculation about Arcadium Lithium that are available to investors today. That information is available publicly through Arcadium media outlets and privately through word of mouth or via Arcadium internal channels. However, regardless of the origin, that massive amount of Arcadium data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Arcadium Lithium news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Arcadium Lithium relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Arcadium Lithium's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Arcadium Lithium alpha.
Arcadium Lithium Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Arcadium Lithium can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Arcadium Lithium plc Historical Investor Sentiment
Investor biases related to Arcadium Lithium's public news can be used to forecast risks associated with an investment in Arcadium. The trend in average sentiment can be used to explain how an investor holding Arcadium can time the market purely based on public headlines and social activities around Arcadium Lithium plc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Arcadium Lithium's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Arcadium Lithium and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Arcadium Lithium news discussions. The higher the estimate score, the more favorable the investor's outlook on Arcadium Lithium.
Arcadium Lithium Corporate Management
| Sara JD | General VP | Profile | |
| Sara Ponessa | General VP | Profile | |
| Karen BPA | Chief Officer | Profile | |
| Sarah Maryssael | Chief Officer | Profile | |
| Barbara Fochtman | Chief Operations | Profile | |
| BACC CA | Chief Officer | Profile |
Already Invested in Arcadium Lithium plc?
The danger of trading Arcadium Lithium plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arcadium Lithium is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arcadium Lithium. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arcadium Lithium plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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, 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 0.991 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0157 |
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.
In summary, please note that there is a difference between Arcadium Lithium's value and its price, as these two are different measures arrived at by various 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.