Albemarle Corp Net Worth
Albemarle Corp Net Worth Breakdown | ALB |
Albemarle Corp Net Worth Analysis
Albemarle Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Albemarle Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Albemarle Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Albemarle Corp's net worth analysis. One common approach is to calculate Albemarle Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Albemarle Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Albemarle Corp's net worth. This approach calculates the present value of Albemarle Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Albemarle Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Albemarle Corp's net worth. This involves comparing Albemarle Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Albemarle Corp's net worth relative to its peers.
Enterprise Value |
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To determine if Albemarle Corp 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 Albemarle Corp's net worth research are outlined below:
| Albemarle Corp had very high historical volatility over the last 90 days | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of October 2024 Albemarle Corp paid $ 0.405 per share dividend to its current shareholders | |
| Latest headline from investing.com: Disposition of 2824 shares by Mark Mummert of Albemarle Corp at 118.18 subject to Rule 16b-3 |
Albemarle Corp Quarterly Good Will |
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Albemarle Corp 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 Albemarle Corp. 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 Albemarle Corp'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.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Albemarle Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Albemarle Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Albemarle Corp backward and forwards among themselves. Albemarle Corp's institutional investor refers to the entity that pools money to purchase Albemarle Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-06-30 | 2 M | Bank Of America Corp | 2024-06-30 | 2 M | Proshare Advisors Llc | 2024-09-30 | 2 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.4 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 1.4 M | Goldman Sachs Group Inc | 2024-06-30 | 1.3 M | Earnest Partners Llc | 2024-06-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.2 M | Northern Trust Corp | 2024-09-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 14.2 M | Blackrock Inc | 2024-06-30 | 10 M |
Follow Albemarle Corp's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 12.88 B.Market Cap |
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Project Albemarle Corp's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.09 | 0.08 | |
| Return On Equity | 0.17 | 0.17 |
When accessing Albemarle Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Albemarle Corp'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 Albemarle Corp's profitability and make more informed investment decisions.
Please note, the presentation of Albemarle Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Albemarle Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Albemarle Corp's management manipulating its earnings.
Evaluate Albemarle Corp's management efficiency
Albemarle Corp has Return on Asset of (0.0518) % which means that on every $100 spent on assets, it lost $0.0518. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1766) %, meaning that it generated no profit with money invested by stockholders. Albemarle Corp's management efficiency ratios could be used to measure how well Albemarle Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.17, whereas Return On Tangible Assets are forecasted to decline to 0.07. At present, Albemarle Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 13.7 B, whereas Other Assets are forecasted to decline to 0.95.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 82.38 | 86.50 | |
| Tangible Book Value Per Share | 66.26 | 69.57 | |
| Enterprise Value Over EBITDA | 22.71 | 23.84 | |
| Price Book Value Ratio | 1.80 | 2.06 | |
| Enterprise Value Multiple | 22.71 | 23.84 | |
| Price Fair Value | 1.80 | 2.06 | |
| Enterprise Value | 1.2 B | 952.6 M |
The decision-making processes within Albemarle Corp are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 2.6171 | Revenue 6.5 B | Quarterly Revenue Growth (0.41) | Revenue Per Share 55.351 | Return On Equity (0.18) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Albemarle Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Albemarle Corp'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 Albemarle Corp 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.
Albemarle Corp Corporate Filings
F4 | 20th 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 |
F3 | 19th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Albemarle Corp Earnings per Share Projection vs Actual
Albemarle Corp Corporate Directors
| Mary Brlas | Independent Director | Profile | |
| Holly Deursen | Independent Director | Profile | |
| Alejandro Wolff | Independent Director | Profile | |
| Dean Seavers | Independent Director | Profile |
Already Invested in Albemarle Corp?
The danger of trading Albemarle Corp 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 Albemarle Corp 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 Albemarle Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Albemarle Corp 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 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: 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.