Albemarle Stock Performance
| ALB-PA Stock | 41.48 0.04 0.1% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Albemarle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Albemarle is expected to be smaller as well. At this point, Albemarle has a negative expected return of -0.11%. Please make sure to confirm Albemarle's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if Albemarle performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Albemarle has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Albemarle dividend paid on 2nd of December 2024 | 12/02/2024 |
| Begin Period Cash Flow | 1.5 B |
Albemarle |
Albemarle Relative Risk vs. Return Landscape
If you would invest 4,505 in Albemarle on November 1, 2024 and sell it today you would lose (357.00) from holding Albemarle or give up 7.92% of portfolio value over 90 days. Albemarle is producing return of less than zero assuming 2.52% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Albemarle, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Albemarle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Albemarle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Albemarle, and traders can use it to determine the average amount a Albemarle'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 = -0.0422
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALB-PA |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Albemarle is not performing at its full potential. However, 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 Albemarle by adding Albemarle to a well-diversified portfolio.
Albemarle Fundamentals Growth
Albemarle Stock prices reflect investors' perceptions of the future prospects and financial health of Albemarle, and Albemarle 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 Albemarle Stock performance.
| Revenue | 9.62 B | ||||
| Total Debt | 625.76 M | ||||
| Cash Flow From Operations | 1.33 B | ||||
| Total Asset | 18.27 B | ||||
| Retained Earnings | 6.99 B | ||||
About Albemarle Performance
By analyzing Albemarle's fundamental ratios, stakeholders can gain valuable insights into Albemarle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Albemarle has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Albemarle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Albemarle performance evaluation
Checking the ongoing alerts about Albemarle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Albemarle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Albemarle generated a negative expected return over the last 90 days | |
| Albemarle has a poor financial position based on the latest SEC disclosures |
- Analyzing Albemarle'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 Albemarle's stock is overvalued or undervalued compared to its peers.
- Examining Albemarle'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 Albemarle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Albemarle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Albemarle's stock. These opinions can provide insight into Albemarle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Albemarle Stock analysis
When running Albemarle's price analysis, check to measure Albemarle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Albemarle is operating at the current time. Most of Albemarle's value examination focuses on studying past and present price action to predict the probability of Albemarle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albemarle's price. Additionally, you may evaluate how the addition of Albemarle to your portfolios can decrease your overall portfolio volatility.
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