Arcadium Lithium Plc Stock Analysis

Arcadium Stock Analysis Notes

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 0.9. 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 0.82. The entity last dividend was issued on the 29th of November 2021. The firm had 2406:1000 split on the 4th of January 2024. Altus Midstream Company owns gas gathering, processing, and transmission assets in the Permian Basin of West Texas. As of December 31, 2020, its assets included approximately 182 miles of in-service natural gas gathering, 46 miles of residue gas, and 38 miles of natural gas liquids pipelines three cryogenic processing trains and an NGL truck loading terminal with six lease automatic custody transfer units and eight NGL bullet tanks. Altus Midstream operates under Oil Gas Midstream classification in the United States and is traded on NASDAQ Exchange. For more info on Arcadium Lithium plc please contact Paul ACA at 353 1 6875238 or go to https://arcadiumlithium.com.

Arcadium Lithium plc Investment Alerts

Arcadium Lithium plc Upcoming and Recent Events

Arcadium Largest EPS Surprises

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Arcadium Lithium Environmental, Social, and Governance (ESG) Scores

Arcadium Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.68 B.

Arcadium Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

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.

Technical Drivers

As of the 22nd of November, Arcadium Lithium shows the mean deviation of 3.12, and Risk Adjusted Performance of 0.1369. 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 0.9771, 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 plc Price Movement Analysis

Arcadium Lithium plc Insider Trading Activities

Arcadium Lithium Predictive Daily Indicators

Arcadium Lithium Corporate Filings

Arcadium Lithium Forecast Models

Arcadium Lithium's time-series forecasting models are one of many Arcadium Lithium's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arcadium Lithium's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arcadium Lithium prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arcadium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arcadium Lithium. By using and applying Arcadium Stock analysis, traders can create a robust methodology for identifying Arcadium entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arcadium analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arcadium analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Arcadium Lithium plc stock analysis indicators help investors evaluate how Arcadium Lithium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arcadium Lithium shares will generate the highest return on investment. By understating and applying Arcadium Lithium stock analysis, traders can identify Arcadium Lithium position entry and exit signals to maximize returns.

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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.

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.

Please note, there is a significant difference between Arcadium Lithium's value and its price as these two are different measures arrived at by different 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.